Teachers Advisors’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 | $450K | Hold |
41,603
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q4 | $437K | Sell |
41,603
-251
| -0.6% | -$2.64K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $668K | Buy |
41,854
+5,445
| +15% | +$86.9K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $364K | Hold |
36,409
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q1 | $320K | Hold |
36,409
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q4 | $348K | Sell |
36,409
-202
| -0.6% | -$1.93K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $478K | Buy |
36,611
+60
| +0.2% | +$783 | ﹤0.01% | 2603 |
|
|
2017
Q2 | $578K | Buy |
36,551
+14,413
| +65% | +$228K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $392K | Buy |
22,138
+2,699
| +14% | +$47.8K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $335K | Hold |
19,439
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q3 | $272K | Hold |
19,439
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q2 | $318K | Buy |
19,439
+2,992
| +18% | +$48.9K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $306K | Hold |
16,447
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q4 | $379K | Hold |
16,447
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q3 | $352K | Hold |
16,447
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q2 | $515K | Buy |
16,447
+11,632
| +242% | +$364K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $155K | Hold |
4,815
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q4 | $156K | Buy |
+4,815
| New | +$156K | ﹤0.01% | 2982 |
|