TCP
TAMRO Capital Partners’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.44M | Sell |
263,850
-233,472
| -47% | -$8.35M | 2.56% | 7 |
|
|
2015
Q3 | $18.5M | Sell |
497,322
-58,788
| -11% | -$2.19M | 2.1% | 15 |
|
|
2015
Q2 | $20.8M | Sell |
556,110
-142,375
| -20% | -$5.33M | 1.78% | 24 |
|
|
2015
Q1 | $25.4M | Sell |
698,485
-155,011
| -18% | -$5.65M | 1.76% | 29 |
|
|
2014
Q4 | $28.8M | Sell |
853,496
-93,192
| -10% | -$3.15M | 1.94% | 19 |
|
|
2014
Q3 | $26.4M | Sell |
946,688
-451,746
| -32% | -$12.6M | 1.75% | 30 |
|
|
2014
Q2 | $36.4M | Sell |
1,398,434
-247,826
| -15% | -$6.44M | 1.84% | 22 |
|
|
2014
Q1 | $42.9M | Sell |
1,646,260
-93,016
| -5% | -$2.43M | 1.87% | 22 |
|
|
2013
Q4 | $48.4M | Buy |
1,739,276
+314,002
| +22% | +$8.73M | 1.99% | 14 |
|
|
2013
Q3 | $37.5M | Sell |
1,425,274
-409,299
| -22% | -$10.8M | 1.56% | 32 |
|
|
2013
Q2 | $45.9M | Buy |
+1,834,573
| New | +$45.9M | 2.04% | 11 |
|