RhumbLine Advisers’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 |
-29,942
| Closed | -$312K | – | 2944 |
|
|
2019
Q4 | $312K | Sell |
29,942
-1
| -0% | -$10 | ﹤0.01% | 2573 |
|
|
2019
Q3 | $262K | Buy |
29,943
+1,804
| +6% | +$15.8K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $295K | Sell |
28,139
-455
| -2% | -$4.77K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $309K | Sell |
28,594
-406
| -1% | -$4.39K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $304K | Buy |
29,000
+8,846
| +44% | +$92.7K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $321K | Buy |
20,154
+50
| +0.2% | +$796 | ﹤0.01% | 2481 |
|
|
2018
Q2 | $201K | Buy |
20,104
+2,920
| +17% | +$29.2K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $151K | Sell |
17,184
-650
| -4% | -$5.71K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $170K | Sell |
17,834
-3,608
| -17% | -$34.4K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $280K | Buy |
21,442
+315
| +1% | +$4.11K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $334K | Buy |
21,127
+6,973
| +49% | +$110K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $251K | Buy |
14,154
+627
| +5% | +$11.1K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $233K | Buy |
13,527
+1,009
| +8% | +$17.4K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $175K | Buy |
12,518
+100
| +0.8% | +$1.4K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $203K | Buy |
12,418
+1,740
| +16% | +$28.4K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $199K | Buy |
10,678
+90
| +0.9% | +$1.68K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $244K | Buy |
10,588
+1,065
| +11% | +$24.5K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $204K | Buy |
9,523
+458
| +5% | +$9.81K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $284K | Buy |
+9,065
| New | +$284K | ﹤0.01% | 2689 |
|