Sawgrass Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,485
| Closed | -$447K | – | 227 |
|
|
2018
Q4 | $447K | Buy |
7,485
+575
| +8% | +$34.3K | 0.02% | 145 |
|
|
2018
Q3 | $479K | Sell |
6,910
-5
| -0.1% | -$347 | 0.02% | 163 |
|
|
2018
Q2 | $453K | Buy |
6,915
+2,600
| +60% | +$170K | 0.02% | 174 |
|
|
2018
Q1 | $249K | Buy |
+4,315
| New | +$249K | 0.01% | 190 |
|
|
2016
Q4 | – | Sell |
-19,570
| Closed | -$764K | – | 174 |
|
|
2016
Q3 | $764K | Sell |
19,570
-15,610
| -44% | -$609K | 0.04% | 113 |
|
|
2016
Q2 | $1.6M | Buy |
35,180
+19,490
| +124% | +$889K | 0.07% | 76 |
|
|
2016
Q1 | $684K | Buy |
+15,690
| New | +$684K | 0.03% | 115 |
|