KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,742
| Closed | -$331K | – | 1077 |
|
|
2018
Q3 | $331K | Sell |
20,742
-7,121
| -26% | -$114K | ﹤0.01% | 875 |
|
|
2018
Q2 | $279K | Hold |
27,863
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $245K | Buy |
27,863
+8,015
| +40% | +$70.5K | ﹤0.01% | 931 |
|
|
2017
Q4 | $190K | Hold |
19,848
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $259K | Sell |
19,848
-7,407
| -27% | -$96.7K | ﹤0.01% | 961 |
|
|
2017
Q2 | $431K | Buy |
27,255
+6,029
| +28% | +$95.3K | ﹤0.01% | 864 |
|
|
2017
Q1 | $376K | Buy |
+21,226
| New | +$376K | ﹤0.01% | 905 |
|