Secor Capital Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,114
| Closed | -$4.36M | – | 213 |
|
|
2019
Q1 | $4.36M | Buy |
70,114
+47,874
| +215% | +$2.98M | 0.9% | 12 |
|
|
2018
Q4 | $1.33M | Sell |
22,240
-81,532
| -79% | -$4.87M | 0.17% | 139 |
|
|
2018
Q3 | $7.19M | Buy |
103,772
+39,224
| +61% | +$2.72M | 0.78% | 7 |
|
|
2018
Q2 | $4.23M | Sell |
64,548
-77,752
| -55% | -$5.09M | 0.36% | 66 |
|
|
2018
Q1 | $8.22M | Buy |
142,300
+39,214
| +38% | +$2.27M | 0.68% | 16 |
|
|
2017
Q4 | $5.43M | Buy |
+103,086
| New | +$5.43M | 0.22% | 56 |
|
|
2015
Q4 | – | Sell |
-12,950
| Closed | -$482K | – | 587 |
|
|
2015
Q3 | $482K | Buy |
12,950
+10
| +0.1% | +$372 | 0.15% | 207 |
|
|
2015
Q2 | $484K | Buy |
12,940
+496
| +4% | +$18.6K | 0.17% | 212 |
|
|
2015
Q1 | $453K | Buy |
12,444
+2,938
| +31% | +$107K | 0.18% | 211 |
|
|
2014
Q4 | $321K | Sell |
9,506
-4,549
| -32% | -$154K | 0.13% | 259 |
|
|
2014
Q3 | $391K | Buy |
+14,055
| New | +$391K | 0.22% | 168 |
|
|
2014
Q2 | – | Sell |
-52,142
| Closed | -$1.36M | – | 314 |
|
|
2014
Q1 | $1.36M | Buy |
+52,142
| New | +$1.36M | 0.67% | 28 |
|