TIAA CREF 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 | $1.14M | Buy |
105,168
+3,557
| +4% | +$38.5K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $1.07M | Buy |
101,611
+8,200
| +9% | +$86.1K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $1.49M | Sell |
93,411
-7,282
| -7% | -$116K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $1.01M | Sell |
100,693
-39,035
| -28% | -$390K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $1.23M | Buy |
139,728
+86,282
| +161% | +$760K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $510K | Sell |
53,446
-1,277
| -2% | -$12.2K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $714K | Hold |
54,723
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q2 | $865K | Buy |
54,723
+21,671
| +66% | +$343K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $585K | Sell |
33,052
-4,207
| -11% | -$74.5K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $643K | Sell |
37,259
-2,957
| -7% | -$51K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $563 | Hold |
40,216
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q2 | $659K | Buy |
40,216
+3,939
| +11% | +$64.5K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $676K | Hold |
36,277
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q4 | $837K | Sell |
36,277
-2,273
| -6% | -$52.4K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $825K | Buy |
38,550
+1,153
| +3% | +$24.7K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $1.17M | Buy |
37,397
+21,976
| +143% | +$688K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $496K | Hold |
15,421
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q4 | $499K | Buy |
+15,421
| New | +$499K | ﹤0.01% | 2964 |
|