CBOA
Commonwealth Bank of Australia’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39
| Closed | -$26K | – | 212 |
|
|
2019
Q2 | $26K | Buy |
39
+17
| +77% | +$11.3K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $14K | Hold |
22
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q4 | $9K | Buy |
22
+2
| +10% | +$818 | ﹤0.01% | 1090 |
|
|
2018
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $8K | Buy |
20
+17
| +567% | +$6.8K | ﹤0.01% | 803 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $2K | Sell |
12
-201
| -94% | -$33.5K | ﹤0.01% | 842 |
|
|
2017
Q2 | $87K | Sell |
213
-5
| -2% | -$2.04K | ﹤0.01% | 733 |
|
|
2017
Q1 | $97K | Buy |
218
+2
| +0.9% | +$890 | ﹤0.01% | 697 |
|
|
2016
Q4 | $82K | Sell |
216
-5
| -2% | -$1.9K | ﹤0.01% | 670 |
|
|
2016
Q3 | $94K | Buy |
221
+100
| +83% | +$42.5K | ﹤0.01% | 646 |
|
|
2016
Q2 | $48K | Sell |
121
-8
| -6% | -$3.17K | ﹤0.01% | 740 |
|
|
2016
Q1 | $60K | Buy |
129
+11
| +9% | +$5.12K | ﹤0.01% | 722 |
|
|
2015
Q4 | $56K | Buy |
118
+11
| +10% | +$5.22K | ﹤0.01% | 740 |
|
|
2015
Q3 | $77K | Buy |
107
+2
| +2% | +$1.44K | ﹤0.01% | 680 |
|
|
2015
Q2 | $63K | Buy |
105
+5
| +5% | +$3K | ﹤0.01% | 669 |
|
|
2015
Q1 | $65K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $68K | Sell |
100
-600
| -86% | -$408K | ﹤0.01% | 632 |
|
|
2014
Q3 | $467K | Hold |
700
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $415K | Sell |
700
-4,300
| -86% | -$2.55M | 0.01% | 615 |
|
|
2014
Q1 | $2.84M | Buy |
5,000
+3,100
| +163% | +$1.76M | 0.02% | 580 |
|
|
2013
Q4 | $1.01M | Hold |
1,900
| – | – | 0.01% | 798 |
|
|
2013
Q3 | $815K | Hold |
1,900
| – | – | 0.01% | 799 |
|
|
2013
Q2 | $692K | Buy |
+1,900
| New | +$692K | 0.01% | 825 |
|