Thrivent Financial for Lutherans’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 |
-154,643
| Closed | -$1.62M | – | 2188 |
|
|
2018
Q4 | $1.62M | Sell |
154,643
-91,263
| -37% | -$958K | 0.01% | 915 |
|
|
2018
Q3 | $3.92M | Sell |
245,906
-29,567
| -11% | -$472K | 0.01% | 708 |
|
|
2018
Q2 | $2.76M | Buy |
275,473
+1,491
| +0.5% | +$14.9K | 0.01% | 799 |
|
|
2018
Q1 | $2.41M | Buy |
273,982
+3,572
| +1% | +$31.4K | 0.01% | 832 |
|
|
2017
Q4 | $2.58M | Hold |
270,410
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $3.53M | Hold |
270,410
| – | – | 0.01% | 707 |
|
|
2017
Q2 | $4.27M | Buy |
270,410
+31,100
| +13% | +$491K | 0.02% | 623 |
|
|
2017
Q1 | $4.24M | Buy |
+239,310
| New | +$4.24M | 0.02% | 623 |
|