Corbenic Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$18K | – | 190 |
|
|
2019
Q4 | $18K | Buy |
+1,100
| New | +$18K | 0.01% | 102 |
|
|
2017
Q4 | $35K | Hold |
6,050
| – | – | 0.04% | 82 |
|
|
2017
Q3 | $37K | Hold |
6,050
| – | – | 0.05% | 78 |
|
|
2017
Q2 | $50K | Sell |
6,050
-21,750
| -78% | -$180K | 0.07% | 66 |
|
|
2017
Q1 | $248K | Hold |
27,800
| – | – | 0.3% | 30 |
|
|
2016
Q4 | $210K | Hold |
27,800
| – | – | 0.23% | 36 |
|
|
2016
Q3 | $235K | Buy |
27,800
+300
| +1% | +$2.54K | 0.25% | 35 |
|
|
2016
Q2 | $222K | Buy |
27,500
+3,750
| +16% | +$30.3K | 0.23% | 37 |
|
|
2016
Q1 | $224K | Buy |
23,750
+11,250
| +90% | +$106K | 0.23% | 32 |
|
|
2015
Q4 | $120K | Buy |
+12,500
| New | +$120K | 0.12% | 39 |
|