Ameriprise’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,146
| Closed | -$596K | – | 3779 |
|
|
2019
Q4 | $596K | Buy |
+57,146
| New | +$596K | ﹤0.01% | 3270 |
|
|
2019
Q3 | – | Sell |
-13,727
| Closed | -$144K | – | 3791 |
|
|
2019
Q2 | $144K | Sell |
13,727
-74,253
| -84% | -$779K | ﹤0.01% | 3613 |
|
|
2019
Q1 | $952K | Sell |
87,980
-150
| -0.2% | -$1.62K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $925K | Buy |
88,130
+66,165
| +301% | +$694K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $350K | Sell |
21,965
-200
| -0.9% | -$3.19K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $222K | Buy |
22,165
+3,400
| +18% | +$34.1K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $165K | Sell |
18,765
-1,150
| -6% | -$10.1K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $190K | Sell |
19,915
-89,553
| -82% | -$854K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $1.43M | Sell |
109,468
-118,048
| -52% | -$1.54M | ﹤0.01% | 2793 |
|
|
2017
Q2 | $3.53M | Buy |
227,516
+99,956
| +78% | +$1.55M | ﹤0.01% | 2313 |
|
|
2017
Q1 | $2.26M | Sell |
127,560
-113,107
| -47% | -$2M | ﹤0.01% | 2525 |
|
|
2016
Q4 | $4.15M | Buy |
240,667
+15,759
| +7% | +$272K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $3.15M | Buy |
224,908
+66,038
| +42% | +$924K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $2.6M | Buy |
158,870
+36,400
| +30% | +$596K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $2.28M | Sell |
122,470
-213,174
| -64% | -$3.97M | ﹤0.01% | 2435 |
|
|
2015
Q4 | $7.74M | Sell |
335,644
-40,794
| -11% | -$941K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $8.06M | Buy |
376,438
+317,613
| +540% | +$6.8M | 0.01% | 1631 |
|
|
2015
Q2 | $1.84M | Buy |
58,825
+16,913
| +40% | +$529K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $1.35M | Buy |
41,912
+28,294
| +208% | +$909K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $441K | Buy |
+13,618
| New | +$441K | ﹤0.01% | 3165 |
|