Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 2510 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $16K | Buy |
1,000
+177
| +22% | +$2.83K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $15K | Hold |
823
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q4 | $14K | Buy |
+823
| New | +$14K | ﹤0.01% | 1506 |
|
|
2016
Q3 | – | Sell |
-823
| Closed | -$13K | – | 1771 |
|
|
2016
Q2 | $13K | Hold |
823
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $15K | Hold |
823
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $19K | Hold |
823
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q3 | $18K | Buy |
+823
| New | +$18K | ﹤0.01% | 954 |
|