America First Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-900
| Closed | -$6K | – | 98 |
|
2018
Q1 | $6K | Hold |
900
| – | – | ﹤0.01% | 89 |
|
2017
Q4 | $5K | Hold |
900
| – | – | ﹤0.01% | 107 |
|
2017
Q3 | $6K | Hold |
900
| – | – | ﹤0.01% | 86 |
|
2017
Q2 | $7K | Hold |
900
| – | – | ﹤0.01% | 88 |
|
2017
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 127 |
|
2016
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 86 |
|
2016
Q3 | $8K | Sell |
900
-100
| -10% | -$889 | ﹤0.01% | 90 |
|
2016
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 84 |
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 101 |
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 86 |
|
2015
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 83 |
|
2015
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 85 |
|
2015
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 94 |
|
2014
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 104 |
|
2014
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 128 |
|
2014
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 118 |
|
2014
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 124 |
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 136 |
|