Cutter & Co Brokerage’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 |
-27,350
| Closed | -$236K | – | 283 |
|
|
2018
Q2 | $236K | Sell |
27,350
-6,950
| -20% | -$60K | 0.09% | 202 |
|
|
2018
Q1 | $222K | Sell |
34,300
-3,850
| -10% | -$24.9K | 0.09% | 210 |
|
|
2017
Q4 | $221K | Buy |
38,150
+2,100
| +6% | +$12.2K | 0.09% | 200 |
|
|
2017
Q3 | $222K | Sell |
36,050
-2,100
| -6% | -$12.9K | 0.09% | 214 |
|
|
2017
Q2 | $317K | Buy |
38,150
+500
| +1% | +$4.16K | 0.12% | 172 |
|
|
2017
Q1 | $335K | Buy |
37,650
+6,000
| +19% | +$53.4K | 0.14% | 158 |
|
|
2016
Q4 | $239K | Buy |
+31,650
| New | +$239K | 0.1% | 191 |
|