HABT
Franklin Resources’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-759,353
| Closed | -$9.91M | – | 1539 |
|
|
2017
Q3 | $9.91M | Sell |
759,353
-39,541
| -5% | -$516K | ﹤0.01% | 943 |
|
|
2017
Q2 | $12.6M | Sell |
798,894
-220,269
| -22% | -$3.48M | 0.01% | 899 |
|
|
2017
Q1 | $18M | Sell |
1,019,163
-371,662
| -27% | -$6.58M | 0.01% | 813 |
|
|
2016
Q4 | $24M | Sell |
1,390,825
-394
| -0% | -$6.8K | 0.01% | 740 |
|
|
2016
Q3 | $19.5M | Sell |
1,391,219
-13,784
| -1% | -$193K | 0.01% | 814 |
|
|
2016
Q2 | $23M | Sell |
1,405,003
-1,826
| -0.1% | -$29.9K | 0.01% | 770 |
|
|
2016
Q1 | $26.2M | Buy |
1,406,829
+476,149
| +51% | +$8.87M | 0.01% | 743 |
|
|
2015
Q4 | $21.5M | Buy |
930,680
+74,640
| +9% | +$1.72M | 0.01% | 820 |
|
|
2015
Q3 | $18.3M | Buy |
856,040
+849,320
| +12,639% | +$18.2M | 0.01% | 870 |
|
|
2015
Q2 | $210K | Buy |
+6,720
| New | +$210K | ﹤0.01% | 1567 |
|