Metropolitan Life Insurance Company (MetLife)’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 |
-7,169
| Closed | -$75.2K | – | 2664 |
|
|
2019
Q2 | $75.2K | Hold |
7,169
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q1 | $77.6K | Buy |
7,169
+11
| +0.2% | +$119 | ﹤0.01% | 2453 |
|
|
2018
Q4 | $75.2K | Hold |
7,158
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q3 | $114K | Buy |
+7,158
| New | +$114K | ﹤0.01% | 2374 |
|
|
2017
Q4 | – | Sell |
-10,446
| Closed | -$136K | – | 2536 |
|
|
2017
Q3 | $136K | Hold |
10,446
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $165K | Buy |
+10,446
| New | +$165K | ﹤0.01% | 2449 |
|
|
2017
Q1 | – | Sell |
-10,618
| Closed | -$183K | – | 2554 |
|
|
2016
Q4 | $183K | Buy |
10,618
+1,944
| +22% | +$33.5K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $121K | Hold |
8,674
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q2 | $142K | Hold |
8,674
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q1 | $162K | Hold |
8,674
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q4 | $200K | Hold |
8,674
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q3 | $186K | Hold |
8,674
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q2 | $271K | Buy |
+8,674
| New | +$271K | ﹤0.01% | 2190 |
|
|
2015
Q1 | – | Sell |
-4,738
| Closed | -$153K | – | 2531 |
|
|
2014
Q4 | $153K | Buy |
+4,738
| New | +$153K | ﹤0.01% | 2548 |
|