Seven Bridges Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,077
| Closed | -$412K | – | 147 |
|
2017
Q2 | $412K | Buy |
8,077
+39
| +0.5% | +$1.99K | 0.37% | 69 |
|
2017
Q1 | $358K | Buy |
8,038
+1,978
| +33% | +$88.1K | 0.34% | 80 |
|
2016
Q4 | $292K | Sell |
6,060
-93
| -2% | -$4.48K | 0.3% | 87 |
|
2016
Q3 | $240K | Sell |
6,153
-86
| -1% | -$3.35K | 0.21% | 93 |
|
2016
Q2 | $284K | Buy |
6,239
+184
| +3% | +$8.38K | 0.24% | 88 |
|
2016
Q1 | $264K | Sell |
6,055
-1,830
| -23% | -$79.8K | 0.21% | 94 |
|
2015
Q4 | $282K | Buy |
+7,885
| New | +$282K | 0.28% | 90 |
|