Alpha Omega Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$33K | – | 274 |
|
|
2019
Q2 | $33K | Hold |
2,250
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $32K | Hold |
2,250
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $19K | Hold |
2,250
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $20K | Hold |
2,250
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $19K | Hold |
2,250
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $15K | Hold |
2,250
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $13K | Hold |
2,250
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $14K | Hold |
2,250
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $19K | Sell |
2,250
-500
| -18% | -$4.22K | 0.01% | 293 |
|
|
2017
Q1 | $25K | Hold |
2,750
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $21K | Hold |
2,750
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $23K | Hold |
2,750
| – | – | 0.02% | 135 |
|
|
2016
Q2 | $22K | Hold |
2,750
| – | – | 0.02% | 135 |
|
|
2016
Q1 | $26K | Buy |
2,750
+500
| +22% | +$4.73K | 0.02% | 124 |
|
|
2015
Q4 | $22K | Buy |
+2,250
| New | +$22K | 0.02% | 129 |
|