Thompson Davis & Co’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $36K | Buy |
520
+1
| +0.2% | +$69 | 0.08% | 254 |
|
|
2018
Q2 | $34K | Buy |
519
+251
| +94% | +$16.4K | 0.08% | 246 |
|
|
2018
Q1 | $16K | Buy |
268
+1
| +0.4% | +$60 | 0.04% | 335 |
|
|
2017
Q4 | $14K | Buy |
267
+1
| +0.4% | +$52 | 0.03% | 375 |
|
|
2017
Q3 | $13K | Buy |
266
+1
| +0.4% | +$49 | 0.02% | 619 |
|
|
2017
Q2 | $14K | Buy |
265
+1
| +0.4% | +$53 | 0.02% | 578 |
|
|
2017
Q1 | $12K | Buy |
264
+1
| +0.4% | +$45 | 0.02% | 649 |
|
|
2016
Q4 | $13K | Buy |
263
+1
| +0.4% | +$49 | 0.02% | 631 |
|
|
2016
Q3 | $10K | Buy |
262
+2
| +0.8% | +$76 | 0.02% | 670 |
|
|
2016
Q2 | $12K | Buy |
260
+2
| +0.8% | +$92 | 0.02% | 599 |
|
|
2016
Q1 | $11K | Hold |
258
| – | – | 0.02% | 636 |
|
|
2015
Q4 | $9K | Buy |
258
+2
| +0.8% | +$70 | 0.01% | 694 |
|
|
2015
Q3 | $10K | Buy |
256
+1
| +0.4% | +$39 | 0.01% | 656 |
|
|
2015
Q2 | $10K | Buy |
255
+1
| +0.4% | +$39 | 0.01% | 717 |
|
|
2015
Q1 | $9K | Buy |
254
+1
| +0.4% | +$35 | 0.01% | 769 |
|
|
2014
Q4 | $9K | Buy |
253
+2
| +0.8% | +$71 | 0.01% | 784 |
|
|
2014
Q3 | $7K | Buy |
251
+1
| +0.4% | +$28 | 0.01% | 806 |
|
|
2014
Q2 | $7K | Hold |
250
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $7K | Hold |
250
| – | – | 0.01% | 575 |
|
|
2013
Q4 | $7K | Buy |
+250
| New | +$7K | 0.01% | 522 |
|