Westpac Banking Corp’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-117,412
| Closed | -$4.85M | – | 881 |
|
|
2020
Q1 | $4.85M | Sell |
117,412
-24,000
| -17% | -$991K | 0.08% | 292 |
|
|
2019
Q4 | $7.96M | Buy |
141,412
+16,700
| +13% | +$941K | 0.1% | 279 |
|
|
2019
Q3 | $6.55M | Buy |
124,712
+10,400
| +9% | +$546K | 0.09% | 308 |
|
|
2019
Q2 | $6.14M | Buy |
114,312
+27,300
| +31% | +$1.47M | 0.09% | 291 |
|
|
2019
Q1 | $5.41M | Hold |
87,012
| – | – | 0.09% | 286 |
|
|
2018
Q4 | $5.19M | Buy |
87,012
+1,200
| +1% | +$71.6K | 0.09% | 318 |
|
|
2018
Q3 | $5.95M | Sell |
85,812
-4,900
| -5% | -$340K | 0.1% | 281 |
|
|
2018
Q2 | $5.94M | Sell |
90,712
-26,188
| -22% | -$1.72M | 0.11% | 252 |
|
|
2018
Q1 | $6.75M | Buy |
116,900
+29,000
| +33% | +$1.68M | 0.13% | 225 |
|
|
2017
Q4 | $4.63M | Sell |
87,900
-31,900
| -27% | -$1.68M | 0.11% | 273 |
|
|
2017
Q3 | $5.89M | Hold |
119,800
| – | – | 0.13% | 259 |
|
|
2017
Q2 | $6.1M | Sell |
119,800
-25,000
| -17% | -$1.27M | 0.13% | 223 |
|
|
2017
Q1 | $6.45M | Buy |
144,800
+20,400
| +16% | +$908K | 0.05% | 368 |
|
|
2016
Q4 | $5.75M | Sell |
124,400
-25,400
| -17% | -$1.17M | 0.05% | 360 |
|
|
2016
Q3 | $5.85M | Buy |
+149,800
| New | +$5.85M | 0.06% | 330 |
|