Teacher Retirement System of Texas’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
Q3 | – | Sell |
-1,625
| Closed | -$27K | – | 2256 |
|
|
2016
Q2 | $27K | Buy |
1,625
+201
| +14% | +$3.34K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $27K | Buy |
1,424
+349
| +32% | +$6.62K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $25K | Sell |
1,075
-361
| -25% | -$8.4K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $31K | Buy |
1,436
+1,000
| +229% | +$21.6K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $14K | Buy |
+436
| New | +$14K | ﹤0.01% | 2299 |
|