RR Partners’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-935,800
| Closed | -$41.7M | – | 21 |
|
|
2017
Q1 | $41.7M | Sell |
935,800
-195,100
| -17% | -$8.69M | 2.5% | 15 |
|
|
2016
Q4 | $54.6M | Sell |
1,130,900
-43,900
| -4% | -$2.12M | 2.74% | 14 |
|
|
2016
Q3 | $45.9M | Buy |
1,174,800
+93,600
| +9% | +$3.65M | 2.22% | 15 |
|
|
2016
Q2 | $49.3M | Sell |
1,081,200
-77,700
| -7% | -$3.54M | 2.14% | 15 |
|
|
2016
Q1 | $50.5M | Sell |
1,158,900
-5,500
| -0.5% | -$240K | 1.99% | 15 |
|
|
2015
Q4 | $41.7M | Sell |
1,164,400
-7,900
| -0.7% | -$283K | 1.65% | 13 |
|
|
2015
Q3 | $43.6M | Sell |
1,172,300
-6,900
| -0.6% | -$257K | 1.87% | 12 |
|
|
2015
Q2 | $44.1M | Buy |
1,179,200
+506,100
| +75% | +$18.9M | 1.63% | 16 |
|
|
2015
Q1 | $24.5M | Buy |
673,100
+19,400
| +3% | +$707K | 0.75% | 20 |
|
|
2014
Q4 | $22.1M | Buy |
653,700
+22,500
| +4% | +$760K | 0.69% | 21 |
|
|
2014
Q3 | $17.6M | Buy |
+631,200
| New | +$17.6M | 0.59% | 19 |
|