BKS 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
Q3 | – | Sell |
-24,050
| Closed | -$207K | – | 223 |
|
|
2018
Q2 | $207K | Sell |
24,050
-8,000
| -25% | -$68.9K | 0.07% | 215 |
|
|
2018
Q1 | $207K | Buy |
+32,050
| New | +$207K | 0.08% | 198 |
|
|
2017
Q4 | – | Sell |
-59,500
| Closed | -$366K | – | 215 |
|
|
2017
Q3 | $366K | Buy |
59,500
+11,250
| +23% | +$69.2K | 0.14% | 138 |
|
|
2017
Q2 | $402K | Buy |
48,250
+5,300
| +12% | +$44.2K | 0.16% | 132 |
|
|
2017
Q1 | $383K | Sell |
42,950
-30,550
| -42% | -$272K | 0.17% | 130 |
|
|
2016
Q4 | $555K | Sell |
73,500
-93,150
| -56% | -$703K | 0.26% | 102 |
|
|
2016
Q3 | $1.41M | Sell |
166,650
-15,250
| -8% | -$129K | 0.65% | 52 |
|
|
2016
Q2 | $1.47M | Buy |
181,900
+74,750
| +70% | +$602K | 0.75% | 44 |
|
|
2016
Q1 | $1.01M | Sell |
107,150
-32,000
| -23% | -$301K | 0.53% | 61 |
|
|
2015
Q4 | $1.34M | Buy |
139,150
+121,250
| +677% | +$1.16M | 0.69% | 50 |
|
|
2015
Q3 | $258K | Sell |
17,900
-100
| -0.6% | -$1.44K | 0.14% | 112 |
|
|
2015
Q2 | $218K | Buy |
18,000
+1,900
| +12% | +$23K | 0.1% | 138 |
|
|
2015
Q1 | $209K | Buy |
+16,100
| New | +$209K | 0.1% | 147 |
|