Smithfield Trust’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181
| Closed | -$17K | – | 1051 |
|
|
2023
Q3 | $17K | Hold |
181
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $20K | Buy |
181
+35
| +24% | +$3.87K | ﹤0.01% | 700 |
|
|
2023
Q1 | $16K | Buy |
+146
| New | +$16K | ﹤0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$9K | – | 959 |
|
|
2018
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $10K | Buy |
150
+20
| +15% | +$1.33K | ﹤0.01% | 729 |
|
|
2018
Q2 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 754 |
|