Turner Investments’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 |
-5,250
| Closed | -$267K | – | 212 |
|
|
2017
Q2 | $267K | Buy |
+5,250
| New | +$267K | 0.18% | 156 |
|
|
2017
Q1 | – | Sell |
-18,360
| Closed | -$886K | – | 272 |
|
|
2016
Q4 | $886K | Buy |
+18,360
| New | +$886K | 0.36% | 105 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$1.6M | – | 228 |
|
|
2016
Q2 | $1.6M | Buy |
+35,000
| New | +$1.6M | 0.5% | 64 |
|
|
2014
Q1 | – | Sell |
-590,270
| Closed | -$16.4M | – | 709 |
|
|
2013
Q4 | $16.4M | Buy |
590,270
+9,280
| +2% | +$258K | 0.29% | 119 |
|
|
2013
Q3 | $15.3M | Sell |
580,990
-308,690
| -35% | -$8.12M | 0.25% | 137 |
|
|
2013
Q2 | $22.3M | Buy |
+889,680
| New | +$22.3M | 0.3% | 118 |
|