SMDAM
Sumitomo Mitsui DS Asset Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,766
| Closed | -$953K | – | 721 |
|
|
2019
Q2 | $953K | Sell |
17,766
-830
| -4% | -$44.5K | 0.04% | 385 |
|
|
2019
Q1 | $1.16M | Buy |
18,596
+2,841
| +18% | +$177K | 0.02% | 471 |
|
|
2018
Q4 | $940K | Buy |
15,755
+3,024
| +24% | +$180K | 0.02% | 471 |
|
|
2018
Q3 | $882K | Buy |
+12,731
| New | +$882K | 0.01% | 554 |
|