US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,949
| Closed | -$44K | – | 3744 |
|
|
2018
Q1 | $44K | Buy |
4,949
+782
| +19% | +$6.95K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $40K | Hold |
4,167
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q3 | $54K | Buy |
4,167
+189
| +5% | +$2.45K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $63K | Hold |
3,978
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q1 | $70K | Buy |
3,978
+954
| +32% | +$16.8K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $52K | Buy |
3,024
+202
| +7% | +$3.47K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $40K | Buy |
2,822
+410
| +17% | +$5.81K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $40K | Buy |
2,412
+739
| +44% | +$12.3K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $31K | Buy |
+1,673
| New | +$31K | ﹤0.01% | 2602 |
|