PNC Financial Services Group’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 |
-200
| Closed | -$2K | – | 4172 |
|
|
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% | 4051 |
|
|
2017
Q2 | $4K | Sell |
200
-1,000
| -83% | -$20K | ﹤0.01% | 3889 |
|
|
2017
Q1 | $22K | Buy |
1,200
+1,000
| +500% | +$18.3K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3745 |
|
|
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% | -$7.5K | ﹤0.01% | 4035 |
|
|
2015
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q4 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 3277 |
|