Russell Frank Company’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.85M | Sell |
65,417
-17,847
| -21% | -$778K | 0.01% | 1668 |
|
|
2015
Q4 | $2.98M | Sell |
83,264
-23,722
| -22% | -$850K | 0.01% | 1585 |
|
|
2015
Q3 | $3.98M | Buy |
106,986
+557
| +0.5% | +$20.7K | 0.01% | 1409 |
|
|
2015
Q2 | $3.98M | Sell |
106,429
-27,485
| -21% | -$1.03M | 0.01% | 1568 |
|
|
2015
Q1 | $4.88M | Buy |
+133,914
| New | +$4.88M | 0.01% | 1273 |
|
|
2014
Q4 | – | Sell |
-75,341
| Closed | -$2.1M | – | 3032 |
|
|
2014
Q3 | $2.1M | Buy |
75,341
+46,400
| +160% | +$1.29M | ﹤0.01% | 1714 |
|
|
2014
Q2 | $721K | Buy |
28,941
+1,541
| +6% | +$38.4K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $672K | Buy |
27,400
+20,400
| +291% | +$500K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $170K | Sell |
7,000
-27,533
| -80% | -$669K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $908K | Buy |
34,533
+29,780
| +627% | +$783K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $119K | Buy |
+4,753
| New | +$119K | ﹤0.01% | 2700 |
|