Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$63K | – | 1503 |
|
|
2019
Q2 | $63K | Hold |
6,000
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $65K | Hold |
6,000
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $63K | Hold |
6,000
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $96K | Sell |
6,000
-2,472
| -29% | -$39.6K | 0.06% | 219 |
|
|
2018
Q2 | $85K | Hold |
8,472
| – | – | 0.06% | 229 |
|
|
2018
Q1 | $75K | Buy |
8,472
+4,000
| +89% | +$35.4K | 0.05% | 232 |
|
|
2017
Q4 | $43K | Sell |
4,472
-220
| -5% | -$2.12K | 0.03% | 307 |
|
|
2017
Q3 | $61K | Buy |
4,692
+120
| +3% | +$1.56K | 0.04% | 246 |
|
|
2017
Q2 | $72K | Buy |
4,572
+40
| +0.9% | +$630 | 0.04% | 226 |
|
|
2017
Q1 | $80K | Buy |
4,532
+2,060
| +83% | +$36.4K | 0.04% | 211 |
|
|
2016
Q4 | $43K | Sell |
2,472
-3,094
| -56% | -$53.8K | 0.04% | 288 |
|
|
2016
Q3 | $78K | Buy |
+5,566
| New | +$78K | 0.07% | 198 |
|