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Virtus Fund Advisers’s Texas Roadhouse TXRH Stock Holding History

Virtus Fund Advisers’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
Q4 		$414K Sell
7,866
-668
-8% -$33.8K ﹤0.01% 342
2017
Q3 		$419K Sell
8,534
-531
-6% -$25.9K ﹤0.01% 304
2017
Q2 		$461K Sell
9,065
-270
-3% -$13K ﹤0.01% 317
2017
Q1 		$416K Buy
+9,335
New +$420K ﹤0.01% 343
2014
Q3 		– Sell
-5,948
Closed -$155K – 1897
2014
Q2 		$155K Buy
+5,948
New +$151K ﹤0.01% 1100

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CAM
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Northern Trust
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