Financial Architects (New Jersey)’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
Q3 | – | Sell |
-450
| Closed | -$9K | – | 359 |
|
|
2020
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $6K | Sell |
450
-200
| -31% | -$2.67K | ﹤0.01% | 676 |
|
|
2019
Q4 | $11K | Sell |
650
-12,400
| -95% | -$210K | ﹤0.01% | 660 |
|
|
2019
Q3 | $219K | Sell |
13,050
-1,750
| -12% | -$29.4K | 0.05% | 222 |
|
|
2019
Q2 | $217K | Sell |
14,800
-400
| -3% | -$5.87K | 0.04% | 228 |
|
|
2019
Q1 | $216K | Sell |
15,200
-3,250
| -18% | -$46.2K | 0.04% | 268 |
|
|
2018
Q4 | $159K | Sell |
18,450
-28,250
| -60% | -$243K | 0.03% | 280 |
|
|
2018
Q3 | $425K | Buy |
46,700
+45,750
| +4,816% | +$416K | 0.07% | 184 |
|
|
2018
Q2 | $8K | Buy |
950
+450
| +90% | +$3.79K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $3K | Sell |
500
-22,500
| -98% | -$135K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $133K | Buy |
23,000
+22,500
| +4,500% | +$130K | 0.02% | 381 |
|
|
2017
Q3 | $3K | Sell |
500
-1,000
| -67% | -$6K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $13K | Buy |
1,500
+700
| +88% | +$6.07K | ﹤0.01% | 962 |
|
|
2016
Q4 | $6K | Sell |
800
-2,450
| -75% | -$18.4K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $28K | Hold |
3,250
| – | – | 0.01% | 744 |
|
|
2016
Q2 | $26K | Hold |
3,250
| – | – | 0.01% | 706 |
|
|
2016
Q1 | $31K | Buy |
+3,250
| New | +$31K | 0.01% | 480 |
|
|
2015
Q3 | – | Sell |
-3,950
| Closed | -$48K | – | 331 |
|
|
2015
Q2 | $48K | Buy |
3,950
+1,700
| +76% | +$20.7K | 0.02% | 433 |
|
|
2015
Q1 | $29K | Hold |
2,250
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $31K | Buy |
2,250
+1,000
| +80% | +$13.8K | 0.01% | 427 |
|
|
2014
Q3 | $17K | Buy |
1,250
+750
| +150% | +$10.2K | 0.01% | 499 |
|
|
2014
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$4K | – | 232 |
|
|
2013
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 600 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 569 |
|