BB&T Securities’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 | $425K | Sell |
24,050
-1,250
| -5% | -$22.1K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $370K | Buy |
25,300
+900
| +4% | +$13.2K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $346K | Buy |
+24,400
| New | +$346K | ﹤0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-29,600
| Closed | -$255K | – | 1581 |
|
|
2018
Q2 | $255K | Buy |
+29,600
| New | +$255K | ﹤0.01% | 1342 |
|
|
2017
Q4 | – | Sell |
-133,450
| Closed | -$821K | – | 1448 |
|
|
2017
Q3 | $821K | Buy |
133,450
+18,200
| +16% | +$112K | 0.01% | 811 |
|
|
2017
Q2 | $959K | Buy |
115,250
+22,550
| +24% | +$188K | 0.01% | 745 |
|
|
2017
Q1 | $825K | Sell |
92,700
-3,300
| -3% | -$29.4K | 0.01% | 722 |
|
|
2016
Q4 | $813K | Hold |
96,000
| – | – | 0.01% | 678 |
|
|
2016
Q3 | $813K | Buy |
96,000
+47,250
| +97% | +$400K | 0.01% | 677 |
|
|
2016
Q2 | $392K | Sell |
48,750
-3,850
| -7% | -$31K | 0.01% | 875 |
|
|
2016
Q1 | $495K | Buy |
52,600
+7,250
| +16% | +$68.2K | 0.01% | 770 |
|
|
2015
Q4 | $435K | Buy |
+45,350
| New | +$435K | 0.01% | 769 |
|
|
2013
Q3 | – | Sell |
-29,000
| Closed | -$2.11K | – | 818 |
|
|
2013
Q2 | $2.11K | Buy |
+29,000
| New | +$2.11K | 0.01% | 722 |
|