Westpac Banking Corp’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-117,412	Closed	-$4.85M	–	881
2020 Q1	$4.85M	Sell	117,412 -24,000	-17%	-$1.33M	0.08%	292
2019 Q4	$7.96M	Buy	141,412 +16,700	+13%	+$917K	0.1%	279
2019 Q3	$6.55M	Buy	124,712 +10,400	+9%	+$552K	0.09%	308
2019 Q2	$6.14M	Buy	114,312 +27,300	+31%	+$1.54M	0.09%	291
2019 Q1	$5.41M	Hold	87,012	–	–	0.09%	286
2018 Q4	$5.19M	Buy	87,012 +1,200	+1%	+$77.1K	0.09%	318
2018 Q3	$5.95M	Sell	85,812 -4,900	-5%	-$333K	0.1%	281
2018 Q2	$5.94M	Sell	90,712 -26,188	-22%	-$1.64M	0.11%	252
2018 Q1	$6.75M	Buy	116,900 +29,000	+33%	+$1.67M	0.13%	225
2017 Q4	$4.63M	Sell	87,900 -31,900	-27%	-$1.61M	0.11%	273
2017 Q3	$5.89M	Hold	119,800	–	–	0.13%	259
2017 Q2	$6.1M	Sell	119,800 -25,000	-17%	-$1.21M	0.13%	223
2017 Q1	$6.45M	Buy	144,800 +20,400	+16%	+$918K	0.05%	368
2016 Q4	$5.75M	Sell	124,400 -25,400	-17%	-$1.12M	0.05%	362
2016 Q3	$5.85M	Buy	+149,800	New	+$6.7M	0.06%	330