PNC Financial Services Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4171 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3845 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3895 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3911 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3914 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3907 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 4019 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 4046 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q2 | $4K | Sell |
200
-1,000
| -83% | -$17.9K | ﹤0.01% | 3889 |
|
|
2017
Q1 | $22K | Buy |
1,200
+1,000
| +500% | +$15.2K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3746 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3849 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3977 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3973 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3986 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4080 |
|
|
2015
Q2 | $6K | Sell |
200
-250
| -56% | -$8.61K | ﹤0.01% | 4035 |
|
|
2015
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 3666 |
|
|
2014
Q4 | $14K | Buy |
+450
| New | +$15.7K | ﹤0.01% | 3277 |
|
PNC Financial Services Group's HABT Position: Q1 2020 in Review
PNC Financial Services Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 200 shares — an estimated $2K sold.
PNC Financial Services Group first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $22K in Q1 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- PNC Financial Services Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- PNC Financial Services Group sold 200 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $2K.
- PNC Financial Services Group first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- PNC Financial Services Group's The Habit Restaurants, Inc. - Class A position peaked at $22K in Q1 2017.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.