SAM
Sentinel Asset Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-309,116
| Closed | -$15.2M | – | 134 |
|
|
2017
Q3 | $15.2M | Buy |
309,116
+31,610
| +11% | +$1.55M | 0.36% | 110 |
|
|
2017
Q2 | $14.1M | Sell |
277,506
-16,905
| -6% | -$861K | 0.34% | 116 |
|
|
2017
Q1 | $13.1M | Buy |
294,411
+50,194
| +21% | +$2.24M | 0.31% | 114 |
|
|
2016
Q4 | $11.8M | Sell |
244,217
-13,650
| -5% | -$658K | 0.29% | 114 |
|
|
2016
Q3 | $10.1M | Buy |
257,867
+16,910
| +7% | +$660K | 0.24% | 147 |
|
|
2016
Q2 | $11M | Sell |
240,957
-57,093
| -19% | -$2.6M | 0.26% | 140 |
|
|
2016
Q1 | $13M | Hold |
298,050
| – | – | 0.29% | 118 |
|
|
2015
Q4 | $10.7M | Buy |
298,050
+37,500
| +14% | +$1.34M | 0.27% | 114 |
|
|
2015
Q3 | $9.69M | Sell |
260,550
-135,800
| -34% | -$5.05M | 0.25% | 139 |
|
|
2015
Q2 | $14.8M | Hold |
396,350
| – | – | 0.34% | 108 |
|
|
2015
Q1 | $14.4M | Buy |
396,350
+66,600
| +20% | +$2.43M | 0.31% | 117 |
|
|
2014
Q4 | $11.1M | Sell |
329,750
-138,390
| -30% | -$4.67M | 0.23% | 138 |
|
|
2014
Q3 | $13M | Buy |
468,140
+74,300
| +19% | +$2.07M | 0.27% | 144 |
|
|
2014
Q2 | $10.2M | Sell |
393,840
-52,770
| -12% | -$1.37M | 0.2% | 167 |
|
|
2014
Q1 | $11.6M | Buy |
446,610
+2,510
| +0.6% | +$65.5K | 0.23% | 173 |
|
|
2013
Q4 | $12.3M | Sell |
444,100
-167,430
| -27% | -$4.65M | 0.24% | 169 |
|
|
2013
Q3 | $16.1M | Sell |
611,530
-213,680
| -26% | -$5.62M | 0.34% | 135 |
|
|
2013
Q2 | $20.6M | Buy |
+825,210
| New | +$20.6M | 0.44% | 96 |
|