THB Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,721
| Closed | -$759K | – | 180 |
|
|
2018
Q4 | $759K | Sell |
12,721
-960
| -7% | -$57.3K | 0.11% | 117 |
|
|
2018
Q3 | $947K | Sell |
13,681
-2,550
| -16% | -$177K | 0.12% | 114 |
|
|
2018
Q2 | $1.06M | Buy |
16,231
+58
| +0.4% | +$3.8K | 0.13% | 110 |
|
|
2018
Q1 | $934K | Buy |
16,173
+29
| +0.2% | +$1.68K | 0.12% | 114 |
|
|
2017
Q4 | $850K | Hold |
16,144
| – | – | 0.11% | 123 |
|
|
2017
Q3 | $793K | Sell |
16,144
-860
| -5% | -$42.2K | 0.11% | 121 |
|
|
2017
Q2 | $866K | Sell |
17,004
-2,600
| -13% | -$132K | 0.11% | 117 |
|
|
2017
Q1 | $872K | Hold |
19,604
| – | – | 0.11% | 126 |
|
|
2016
Q4 | $945K | Sell |
19,604
-23
| -0.1% | -$1.11K | 0.12% | 121 |
|
|
2016
Q3 | $766K | Sell |
19,627
-4,240
| -18% | -$165K | 0.11% | 123 |
|
|
2016
Q2 | $1.09M | Sell |
23,867
-25,647
| -52% | -$1.17M | 0.14% | 107 |
|
|
2016
Q1 | $2.16M | Sell |
49,514
-4,986
| -9% | -$217K | 0.25% | 106 |
|
|
2015
Q4 | $1.95M | Sell |
54,500
-24,590
| -31% | -$879K | 0.21% | 131 |
|
|
2015
Q3 | $2.94M | Buy |
79,090
+9,520
| +14% | +$354K | 0.29% | 124 |
|
|
2015
Q2 | $2.6M | Sell |
69,570
-11,110
| -14% | -$416K | 0.2% | 162 |
|
|
2015
Q1 | $2.94M | Buy |
+80,680
| New | +$2.94M | 0.21% | 172 |
|