Genesee Valley Trust’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$393K Sell
7,107
-92
-1% -$5.09K 0.16% 112
2017
Q4
$379K Sell
7,199
-259
-3% -$13.6K 0.16% 124
2017
Q3
$366K Buy
7,458
+10
+0.1% +$491 0.15% 123
2017
Q2
$379K Sell
7,448
-9
-0.1% -$458 0.16% 114
2017
Q1
$332 Buy
7,457
+121
+2% +$5 0.23% 138
2016
Q4
$353 Buy
7,336
+1,181
+19% +$57 0.25% 115
2016
Q3
$240K Buy
+6,155
New +$240K 0.15% 219