BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134K | Hold |
7,744
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q3 | $108K | Buy |
7,744
+646
| +9% | +$9.01K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $116K | Buy |
7,098
+884
| +14% | +$14.4K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $116K | Buy |
6,214
+2,295
| +59% | +$42.8K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $90K | Sell |
3,919
-1,698
| -30% | -$39K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $120K | Sell |
5,617
-114
| -2% | -$2.44K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $179K | Buy |
5,731
+3,041
| +113% | +$95K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $86K | Buy |
2,690
+550
| +26% | +$17.6K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $69K | Buy |
+2,140
| New | +$69K | ﹤0.01% | 3164 |
|