First Citizens Bank & Trust’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,988	Closed	-$435K	–	438
2019 Q1	$435K	Buy	6,988 +1,658	+31%	+$104K	0.05%	281
2018 Q4	$318K	Hold	5,330	–	–	0.04%	274
2018 Q3	$369K	Sell	5,330 -46	-0.9%	-$3.12K	0.04%	272
2018 Q2	$352K	Buy	5,376 +432	+9%	+$27.1K	0.04%	291
2018 Q1	$286K	Buy	4,944 +117	+2%	+$6.72K	0.04%	324
2017 Q4	$254K	Sell	4,827 -1,319	-21%	-$66.7K	0.03%	346
2017 Q3	$302K	Sell	6,146 -1,193	-16%	-$58.1K	0.04%	330
2017 Q2	$374K	Buy	7,339 +688	+10%	+$33.2K	0.05%	321
2017 Q1	$296K	Buy	6,651 +2,140	+47%	+$96.3K	0.04%	362
2016 Q4	$218K	Sell	4,511 -2,032	-31%	-$89.4K	0.02%	422
2016 Q3	$255K	Sell	6,543 -8,065	-55%	-$361K	0.02%	429
2016 Q2	$666K	Sell	14,608 -1,460	-9%	-$64.6K	0.06%	214
2016 Q1	$700K	Sell	16,068 -11,940	-43%	-$463K	0.06%	200
2015 Q4	$1M	Sell	28,008 -601	-2%	-$21.3K	0.07%	202
2015 Q3	$1.06M	Buy	28,609 +71	+0.2%	+$2.68K	0.08%	199
2015 Q2	$1.07M	Buy	+28,538	New	+$1.02M	0.07%	217