Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,600
| Closed | -$290K | – | 57 |
|
|
2017
Q1 | $290K | Sell |
32,600
-35,350
| -52% | -$314K | 0.24% | 37 |
|
|
2016
Q4 | $513K | Sell |
67,950
-500
| -0.7% | -$3.78K | 0.44% | 34 |
|
|
2016
Q3 | $580K | Sell |
68,450
-150
| -0.2% | -$1.27K | 0.5% | 32 |
|
|
2016
Q2 | $553K | Buy |
68,600
+1,300
| +2% | +$10.5K | 0.5% | 33 |
|
|
2016
Q1 | $634K | Buy |
67,300
+5,250
| +8% | +$49.5K | 0.59% | 33 |
|
|
2015
Q4 | $595K | Buy |
62,050
+300
| +0.5% | +$2.88K | 0.58% | 31 |
|
|
2015
Q3 | $890K | Sell |
61,750
-2,400
| -4% | -$34.6K | 0.91% | 19 |
|
|
2015
Q2 | $776K | Buy |
64,150
+11,050
| +21% | +$134K | 0.74% | 34 |
|
|
2015
Q1 | $691K | Buy |
+53,100
| New | +$691K | 0.74% | 34 |
|