Stratos Wealth Partners’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 | – | Sell |
-10,500
| Closed | -$242K | – | 644 |
|
|
2015
Q4 | $242K | Sell |
10,500
-700
| -6% | -$16.1K | 0.02% | 476 |
|
|
2015
Q3 | $240K | Hold |
11,200
| – | – | 0.03% | 435 |
|
|
2015
Q2 | $350K | Buy |
11,200
+4,200
| +60% | +$131K | 0.04% | 326 |
|
|
2015
Q1 | $224K | Buy |
7,000
+300
| +4% | +$9.6K | 0.03% | 511 |
|
|
2014
Q4 | $217K | Buy |
+6,700
| New | +$217K | 0.04% | 428 |
|