Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-425
| Closed | -$7K | – | 377 |
|
|
2016
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $7K | Hold |
425
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $8K | Hold |
425
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $9.8K | Buy |
+425
| New | +$9.8K | ﹤0.01% | 278 |
|
|
2015
Q3 | – | Sell |
-320
| Closed | -$10K | – | 398 |
|
|
2015
Q2 | $10K | Buy |
+320
| New | +$10K | 0.01% | 292 |
|