Northern Trust’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 |
-226,251
| Closed | -$2.36M | – | 4300 |
|
|
2019
Q4 | $2.36M | Sell |
226,251
-14,769
| -6% | -$154K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $2.11M | Buy |
241,020
+8,181
| +4% | +$71.5K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $2.44M | Sell |
232,839
-2,206
| -0.9% | -$23.1K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $2.54M | Sell |
235,045
-1,717
| -0.7% | -$18.6K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $2.49M | Buy |
236,762
+7
| +0% | +$73 | ﹤0.01% | 2929 |
|
|
2018
Q3 | $3.78M | Buy |
236,755
+7,325
| +3% | +$117K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $2.3M | Sell |
229,430
-2,138
| -0.9% | -$21.4K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $2.04M | Buy |
231,568
+5,183
| +2% | +$45.6K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $2.16M | Sell |
226,385
-11,853
| -5% | -$113K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $3.11M | Buy |
238,238
+7,911
| +3% | +$103K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $3.64M | Buy |
230,327
+69,226
| +43% | +$1.09M | ﹤0.01% | 2816 |
|
|
2017
Q1 | $2.85M | Buy |
161,101
+4,427
| +3% | +$78.4K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $2.7M | Buy |
156,674
+1,743
| +1% | +$30.1K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $2.17M | Buy |
154,931
+4,637
| +3% | +$64.9K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $2.46M | Sell |
150,294
-1,745
| -1% | -$28.6K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $2.91M | Buy |
152,039
+852
| +0.6% | +$16.3K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $3.49M | Buy |
151,187
+4,568
| +3% | +$105K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $3.14M | Buy |
146,619
+52,482
| +56% | +$1.12M | ﹤0.01% | 2765 |
|
|
2015
Q2 | $2.95M | Buy |
94,137
+23,611
| +33% | +$739K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $2.27M | Buy |
70,526
+22,226
| +46% | +$714K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $1.56M | Buy |
+48,300
| New | +$1.56M | ﹤0.01% | 3235 |
|