Baird Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-21,700
| Closed | -$374K | – | 1263 |
|
2016
Q4 | $374K | Buy |
21,700
+900
| +4% | +$15.5K | ﹤0.01% | 995 |
|
2016
Q3 | $291K | Hold |
20,800
| – | – | ﹤0.01% | 1059 |
|
2016
Q2 | $340K | Hold |
20,800
| – | – | ﹤0.01% | 1022 |
|
2016
Q1 | $388K | Buy |
20,800
+300
| +1% | +$5.6K | ﹤0.01% | 985 |
|
2015
Q4 | $473K | Buy |
+20,500
| New | +$473K | ﹤0.01% | 922 |
|