WHV Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$255K | – | 125 |
|
|
2015
Q1 | $255K | Sell |
7,000
-51,400
| -88% | -$1.87M | 0.01% | 116 |
|
|
2014
Q4 | $1.97M | Sell |
58,400
-19,000
| -25% | -$642K | 0.03% | 108 |
|
|
2014
Q3 | $2.16M | Hold |
77,400
| – | – | 0.03% | 117 |
|
|
2014
Q2 | $2.01M | Sell |
77,400
-15,600
| -17% | -$406K | 0.03% | 120 |
|
|
2014
Q1 | $2.43M | Sell |
93,000
-409,400
| -81% | -$10.7M | 0.03% | 115 |
|
|
2013
Q4 | $14M | Buy |
502,400
+86,700
| +21% | +$2.41M | 0.15% | 103 |
|
|
2013
Q3 | $10.9M | Buy |
+415,700
| New | +$10.9M | 0.11% | 113 |
|