World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $210K | Sell |
2,295
-51
| -2% | -$4.67K | 0.02% | 797 |
|
|
2021
Q2 | $226K | Sell |
2,346
-19
| -0.8% | -$1.83K | 0.02% | 813 |
|
|
2021
Q1 | $253K | Buy |
+2,365
| New | +$253K | 0.02% | 764 |
|
|
2018
Q4 | – | Sell |
-3,286
| Closed | -$228K | – | 1213 |
|
|
2018
Q3 | $228K | Buy |
3,286
+67
| +2% | +$4.65K | 0.01% | 1098 |
|
|
2018
Q2 | $211K | Buy |
+3,219
| New | +$211K | 0.01% | 1153 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$205K | – | 1433 |
|
|
2017
Q4 | $205K | Sell |
3,900
-267
| -6% | -$14K | 0.01% | 1366 |
|
|
2017
Q3 | $205K | Buy |
4,167
+116
| +3% | +$5.71K | 0.01% | 1384 |
|
|
2017
Q2 | $206K | Buy |
+4,051
| New | +$206K | 0.01% | 1336 |
|