Russell Frank Company’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.85M Sell
2015
Q4
$2.98M Sell
2015
Q3
$3.98M Buy
2015
Q2
$3.98M Sell
2015
Q1
$4.88M Buy
2014
Q4
Sell
2014
Q3
$2.1M Buy
2014
Q2
$721K Buy
2014
Q1
$672K Buy
2013
Q4
$170K Sell
2013
Q3
$908K Buy
2013
Q2
$119K Buy