Dubuque Bank & Trust’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 |
-100
| Closed | -$1K | – | 645 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $1K | Sell |
100
-250
| -71% | -$2.5K | ﹤0.01% | 681 |
|
|
2017
Q4 | $2K | Sell |
350
-400
| -53% | -$2.29K | ﹤0.01% | 630 |
|
|
2017
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $7K | Buy |
750
+400
| +114% | +$3.73K | ﹤0.01% | 516 |
|
|
2016
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $3K | Hold |
350
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $3K | Hold |
350
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 487 |
|
|
2014
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 545 |
|