SEI Trust Company’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.84M Sell
66,237
-5,530
-8% -$154K 0.02% 687
2014
Q2
$1.87M Buy
71,767
+1,733
+2% +$45.1K 0.02% 701
2014
Q1
$1.83M Sell
70,034
-6,150
-8% -$160K 0.02% 713
2013
Q4
$2.12M Buy
76,184
+2,226
+3% +$61.9K 0.02% 676
2013
Q3
$1.94M Buy
73,958
+30,102
+69% +$791K 0.02% 664
2013
Q2
$1.1M Buy
+43,856
New +$1.1M 0.01% 718