Royal Bank of Canada’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 |
-20,244
| Closed | -$212K | – | 6513 |
|
|
2019
Q4 | $212K | Buy |
20,244
+11,059
| +120% | +$116K | ﹤0.01% | 4028 |
|
|
2019
Q3 | $80K | Sell |
9,185
-300
| -3% | -$2.61K | ﹤0.01% | 4341 |
|
|
2019
Q2 | $100K | Sell |
9,485
-4,000
| -30% | -$42.2K | ﹤0.01% | 4264 |
|
|
2019
Q1 | $146K | Buy |
13,485
+7,800
| +137% | +$84.4K | ﹤0.01% | 3977 |
|
|
2018
Q4 | $60K | Sell |
5,685
-11,462
| -67% | -$121K | ﹤0.01% | 4347 |
|
|
2018
Q3 | $274K | Buy |
17,147
+10,262
| +149% | +$164K | ﹤0.01% | 3730 |
|
|
2018
Q2 | $69K | Buy |
6,885
+88
| +1% | +$882 | ﹤0.01% | 4431 |
|
|
2018
Q1 | $60K | Buy |
6,797
+376
| +6% | +$3.32K | ﹤0.01% | 4375 |
|
|
2017
Q4 | $61K | Sell |
6,421
-1,500
| -19% | -$14.3K | ﹤0.01% | 4353 |
|
|
2017
Q3 | $104K | Buy |
7,921
+801
| +11% | +$10.5K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $112K | Sell |
7,120
-578
| -8% | -$9.09K | ﹤0.01% | 4002 |
|
|
2017
Q1 | $137K | Buy |
7,698
+4,857
| +171% | +$86.4K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $48K | Buy |
2,841
+1,881
| +196% | +$31.8K | ﹤0.01% | 4536 |
|
|
2016
Q3 | $14K | Buy |
960
+100
| +12% | +$1.46K | ﹤0.01% | 4921 |
|
|
2016
Q2 | $14K | Buy |
860
+100
| +13% | +$1.63K | ﹤0.01% | 4935 |
|
|
2016
Q1 | $15K | Buy |
760
+16
| +2% | +$316 | ﹤0.01% | 4899 |
|
|
2015
Q4 | $17K | Sell |
744
-617
| -45% | -$14.1K | ﹤0.01% | 5035 |
|
|
2015
Q3 | $29K | Buy |
1,361
+345
| +34% | +$7.35K | ﹤0.01% | 4829 |
|
|
2015
Q2 | $32K | Buy |
1,016
+422
| +71% | +$13.3K | ﹤0.01% | 4964 |
|
|
2015
Q1 | $18K | Buy |
594
+194
| +49% | +$5.88K | ﹤0.01% | 4944 |
|
|
2014
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 4950 |
|