Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.12M | Sell |
60,190
-29,657
| -33% | -$553K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $2.08M | Buy |
89,847
+51,082
| +132% | +$1.18M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $830K | Sell |
38,765
-74,900
| -66% | -$1.6M | ﹤0.01% | 2278 |
|
|
2015
Q2 | $3.56M | Buy |
113,665
+73,127
| +180% | +$2.29M | 0.01% | 1637 |
|
|
2015
Q1 | $1.3M | Buy |
40,538
+13,176
| +48% | +$424K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $922K | Buy |
+27,362
| New | +$922K | ﹤0.01% | 2179 |
|