BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100K | Buy |
5,786
+2,772
| +92% | +$47.9K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $43K | Hold |
3,014
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q2 | $49K | Hold |
3,014
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q1 | $56K | Buy |
3,014
+1,900
| +171% | +$35.3K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $26K | Hold |
1,114
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q3 | $24K | Buy |
+1,114
| New | +$24K | ﹤0.01% | 2941 |
|