TFS Capital’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 |
-16,362
| Closed | -$834K | – | 335 |
|
|
2017
Q2 | $834K | Buy |
+16,362
| New | +$834K | 0.33% | 98 |
|
|
2016
Q4 | – | Sell |
-11,716
| Closed | -$457K | – | 894 |
|
|
2016
Q3 | $457K | Buy |
+11,716
| New | +$457K | 0.11% | 267 |
|
|
2016
Q2 | – | Sell |
-8,180
| Closed | -$356K | – | 1187 |
|
|
2016
Q1 | $356K | Buy |
+8,180
| New | +$356K | 0.05% | 588 |
|
|
2015
Q3 | – | Sell |
-17,820
| Closed | -$667K | – | 1043 |
|
|
2015
Q2 | $667K | Buy |
+17,820
| New | +$667K | 0.07% | 435 |
|
|
2014
Q2 | – | Sell |
-178,429
| Closed | -$4.65M | – | 1361 |
|
|
2014
Q1 | $4.65M | Buy |
+178,429
| New | +$4.65M | 0.31% | 41 |
|
|
2013
Q4 | – | Sell |
-155,693
| Closed | -$4.1M | – | 1636 |
|
|
2013
Q3 | $4.1M | Buy |
155,693
+132,957
| +585% | +$3.5M | 0.19% | 134 |
|
|
2013
Q2 | $569K | Buy |
+22,736
| New | +$569K | 0.02% | 848 |
|