Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1546 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $1.76K | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $1.91K | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q3 | $2.61K | Hold |
200
| – | – | ﹤0.01% | 957 |
|
|
2017
Q2 | $3.16K | Hold |
200
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $3.54K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $3.45K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2016
Q3 | $2.8K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $3.28K | Hold |
200
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $3.32K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $5K | Sell |
200
-500
| -71% | -$12.5K | ﹤0.01% | 647 |
|
|
2015
Q3 | $18K | Buy |
+700
| New | +$18K | 0.01% | 342 |
|