Bremer Trust National Association’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
Q4 | $21K | Buy |
+2,400
| New | +$21K | ﹤0.01% | 560 |
|
|
2017
Q1 | – | Sell |
-40,800
| Closed | -$308K | – | 264 |
|
|
2016
Q4 | $308K | Buy |
+40,800
| New | +$308K | 0.08% | 211 |
|
|
2014
Q2 | – | Sell |
-53,100
| Closed | -$603K | – | 210 |
|
|
2014
Q1 | $603K | Sell |
53,100
-5,350
| -9% | -$60.8K | 0.22% | 109 |
|
|
2013
Q4 | $623K | Sell |
58,450
-2,700
| -4% | -$28.8K | 0.24% | 103 |
|
|
2013
Q3 | $525K | Buy |
61,150
+2,400
| +4% | +$20.6K | 0.22% | 107 |
|
|
2013
Q2 | $428K | Buy |
+58,750
| New | +$428K | 0.19% | 111 |
|