First Interstate Bank’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$18K | – | 640 |
|
|
2019
Q1 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $8K | Sell |
1,250
-22,500
| -95% | -$144K | ﹤0.01% | 591 |
|
|
2017
Q4 | $137K | Hold |
23,750
| – | – | 0.03% | 223 |
|
|
2017
Q3 | $146K | Buy |
23,750
+12,500
| +111% | +$76.8K | 0.03% | 220 |
|
|
2017
Q2 | $94K | Sell |
11,250
-12,500
| -53% | -$104K | 0.02% | 283 |
|
|
2017
Q1 | $212K | Hold |
23,750
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $179K | Buy |
23,750
+22,500
| +1,800% | +$170K | 0.04% | 187 |
|
|
2016
Q3 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $18K | Buy |
+1,250
| New | +$18K | ﹤0.01% | 506 |
|