Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,982
| Closed | -$146K | – | 2938 |
|
|
2019
Q4 | $146K | Sell |
13,982
-829
| -6% | -$8.66K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $126K | Sell |
14,811
-65
| -0.4% | -$553 | ﹤0.01% | 2769 |
|
|
2019
Q2 | $156K | Buy |
+14,876
| New | +$156K | ﹤0.01% | 2767 |
|
|
2018
Q3 | – | Sell |
-18,730
| Closed | -$187K | – | 4169 |
|
|
2018
Q2 | $187K | Buy |
18,730
+1,626
| +10% | +$16.2K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $150K | Buy |
17,104
+797
| +5% | +$6.99K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $155K | Sell |
16,307
-522
| -3% | -$4.96K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $220K | Sell |
16,829
-308
| -2% | -$4.03K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $271K | Buy |
17,137
+5,151
| +43% | +$81.5K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $213K | Buy |
11,986
+1,111
| +10% | +$19.7K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $188K | Buy |
10,875
+277
| +3% | +$4.79K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $148K | Sell |
10,598
-231
| -2% | -$3.23K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $177K | Buy |
10,829
+2,121
| +24% | +$34.7K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $168K | Buy |
8,708
+14
| +0.2% | +$270 | ﹤0.01% | 2724 |
|
|
2015
Q4 | $200 | Buy |
8,694
+226
| +3% | +$5 | ﹤0.01% | 2668 |
|
|
2015
Q3 | $182 | Buy |
8,468
+168
| +2% | +$4 | ﹤0.01% | 2721 |
|
|
2015
Q2 | $260 | Buy |
8,300
+3,781
| +84% | +$118 | ﹤0.01% | 2641 |
|
|
2015
Q1 | $146 | Buy |
4,519
+2,916
| +182% | +$94 | ﹤0.01% | 2970 |
|
|
2014
Q4 | $52 | Buy |
+1,603
| New | +$52 | ﹤0.01% | 3227 |
|