Royal Bank of Canada’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 |
-20,244
| Closed | -$212K | – | 7265 |
|
|
2019
Q4 | $212K | Buy |
20,244
+11,059
| +120% | +$110K | ﹤0.01% | 4602 |
|
|
2019
Q3 | $80K | Sell |
9,185
-300
| -3% | -$2.81K | ﹤0.01% | 4922 |
|
|
2019
Q2 | $100K | Sell |
9,485
-4,000
| -30% | -$43.5K | ﹤0.01% | 4879 |
|
|
2019
Q1 | $146K | Buy |
13,485
+7,800
| +137% | +$85.9K | ﹤0.01% | 4541 |
|
|
2018
Q4 | $60K | Sell |
5,685
-11,462
| -67% | -$154K | ﹤0.01% | 5002 |
|
|
2018
Q3 | $274K | Buy |
17,147
+10,262
| +149% | +$147K | ﹤0.01% | 4307 |
|
|
2018
Q2 | $69K | Buy |
6,885
+88
| +1% | +$820 | ﹤0.01% | 5007 |
|
|
2018
Q1 | $60K | Buy |
6,797
+376
| +6% | +$3.39K | ﹤0.01% | 4975 |
|
|
2017
Q4 | $61K | Sell |
6,421
-1,500
| -19% | -$16K | ﹤0.01% | 5085 |
|
|
2017
Q3 | $104K | Buy |
7,921
+801
| +11% | +$11.6K | ﹤0.01% | 4983 |
|
|
2017
Q2 | $112K | Sell |
7,120
-578
| -8% | -$10.3K | ﹤0.01% | 4709 |
|
|
2017
Q1 | $137K | Buy |
7,698
+4,857
| +171% | +$73.9K | ﹤0.01% | 4577 |
|
|
2016
Q4 | $48K | Buy |
2,841
+1,881
| +196% | +$28.8K | ﹤0.01% | 5283 |
|
|
2016
Q3 | $14K | Buy |
960
+100
| +12% | +$1.54K | ﹤0.01% | 5681 |
|
|
2016
Q2 | $14K | Buy |
860
+100
| +13% | +$1.73K | ﹤0.01% | 5644 |
|
|
2016
Q1 | $15K | Buy |
760
+16
| +2% | +$325 | ﹤0.01% | 5601 |
|
|
2015
Q4 | $17K | Sell |
744
-617
| -45% | -$14.7K | ﹤0.01% | 5793 |
|
|
2015
Q3 | $29K | Buy |
1,361
+345
| +34% | +$9.24K | ﹤0.01% | 5419 |
|
|
2015
Q2 | $32K | Buy |
1,016
+422
| +71% | +$14.5K | ﹤0.01% | 5457 |
|
|
2015
Q1 | $18K | Buy |
594
+194
| +49% | +$6.13K | ﹤0.01% | 5397 |
|
|
2014
Q4 | $13K | Buy |
+400
| New | +$14K | ﹤0.01% | 5536 |
|
Royal Bank of Canada's HABT Position: Q1 2020 in Review
Royal Bank of Canada sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 20,244 shares — an estimated $212K sold.
Royal Bank of Canada first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $274K in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Royal Bank of Canada reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 20,244 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $212K.
- Royal Bank of Canada first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Royal Bank of Canada's The Habit Restaurants, Inc. - Class A position peaked at $274K in Q3 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.