First Allied Advisory Services’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 | $423K | Sell |
17,000
-11,700
| -41% | -$291K | 0.01% | 768 |
|
|
2020
Q2 | $604K | Sell |
28,700
-2,000
| -7% | -$42.1K | 0.02% | 587 |
|
|
2020
Q1 | $402K | Buy |
30,700
+1,300
| +4% | +$17K | 0.02% | 667 |
|
|
2019
Q4 | $500K | Sell |
29,400
-850
| -3% | -$14.5K | 0.02% | 711 |
|
|
2019
Q3 | $515K | Sell |
30,250
-18,300
| -38% | -$312K | 0.02% | 673 |
|
|
2019
Q2 | $712K | Buy |
48,550
+32,700
| +206% | +$480K | 0.02% | 567 |
|
|
2019
Q1 | $222K | Buy |
+15,850
| New | +$222K | 0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-36,400
| Closed | -$332K | – | 1079 |
|
|
2018
Q3 | $332K | Buy |
36,400
+6,500
| +22% | +$59.3K | 0.01% | 866 |
|
|
2018
Q2 | $260K | Sell |
29,900
-3,350
| -10% | -$29.1K | 0.01% | 950 |
|
|
2018
Q1 | $214K | Sell |
33,250
-7,100
| -18% | -$45.7K | 0.01% | 1011 |
|
|
2017
Q4 | $234K | Sell |
40,350
-9,050
| -18% | -$52.5K | 0.01% | 986 |
|
|
2017
Q3 | $322K | Sell |
49,400
-31,050
| -39% | -$202K | 0.01% | 780 |
|
|
2017
Q2 | $667K | Sell |
80,450
-24,600
| -23% | -$204K | 0.03% | 528 |
|
|
2017
Q1 | $936K | Buy |
105,050
+37,300
| +55% | +$332K | 0.05% | 401 |
|
|
2016
Q4 | $511K | Sell |
67,750
-42,950
| -39% | -$324K | 0.03% | 582 |
|
|
2016
Q3 | $938K | Sell |
110,700
-50
| -0% | -$424 | 0.05% | 375 |
|
|
2016
Q2 | $886K | Buy |
110,750
+33,850
| +44% | +$271K | 0.05% | 391 |
|
|
2016
Q1 | $708K | Buy |
76,900
+19,700
| +34% | +$181K | 0.04% | 451 |
|
|
2015
Q4 | $535K | Buy |
57,200
+26,450
| +86% | +$247K | 0.03% | 554 |
|
|
2015
Q3 | $442K | Buy |
30,750
+12,900
| +72% | +$185K | 0.02% | 595 |
|
|
2015
Q2 | $217K | Buy |
+17,850
| New | +$217K | 0.01% | 978 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$244K | – | 1046 |
|
|
2014
Q3 | $244K | Sell |
18,200
-5,100
| -22% | -$68.4K | 0.02% | 823 |
|
|
2014
Q2 | $282K | Buy |
+23,300
| New | +$282K | 0.02% | 738 |
|