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Seven Bridges Advisors’s Texas Roadhouse TXRH Stock Holding History

Seven Bridges Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,077
Closed -$412K – 147
2017
Q2 		$412K Buy
8,077
+39
+0.5% +$1.88K 0.37% 69
2017
Q1 		$358K Buy
8,038
+1,978
+33% +$89K 0.34% 80
2016
Q4 		$292K Sell
6,060
-93
-2% -$4.09K 0.3% 87
2016
Q3 		$240K Sell
6,153
-86
-1% -$3.85K 0.21% 93
2016
Q2 		$284K Buy
6,239
+184
+3% +$8.14K 0.24% 88
2016
Q1 		$264K Sell
6,055
-1,830
-23% -$71K 0.21% 94
2015
Q4 		$282K Buy
+7,885
New +$280K 0.28% 90

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