Ladenburg Thalmann Financial Services’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
Q4 | $42K | Buy |
4,000
+1,000
| +33% | +$10.5K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 3886 |
|
|
2019
Q2 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 3794 |
|
|
2019
Q1 | $32K | Buy |
3,000
+1,650
| +122% | +$17.6K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $15K | Sell |
1,350
-5,964
| -82% | -$66.3K | ﹤0.01% | 4061 |
|
|
2018
Q3 | $117K | Buy |
7,314
+5,964
| +442% | +$95.4K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 4158 |
|
|
2018
Q1 | $12K | Sell |
1,350
-100
| -7% | -$889 | ﹤0.01% | 4158 |
|
|
2017
Q4 | $14K | Hold |
1,450
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q3 | $19K | Hold |
1,450
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q2 | $23K | Buy |
1,450
+500
| +53% | +$7.93K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $17K | Hold |
950
| – | – | ﹤0.01% | 3673 |
|
|
2016
Q4 | $17K | Buy |
950
+650
| +217% | +$11.6K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 4312 |
|
|
2016
Q2 | $8K | Buy |
500
+200
| +67% | +$3.2K | ﹤0.01% | 3916 |
|
|
2016
Q1 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 4020 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4077 |
|
|
2015
Q3 | $4K | Buy |
200
+50
| +33% | +$1K | ﹤0.01% | 4074 |
|
|
2015
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 4077 |
|
|
2015
Q1 | $5K | Sell |
150
-206
| -58% | -$6.87K | ﹤0.01% | 4010 |
|
|
2014
Q4 | $12K | Buy |
+356
| New | +$12K | ﹤0.01% | 3331 |
|