First National Bank of Omaha’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$212K | – | 321 |
|
|
2016
Q1 | $212K | Sell |
22,500
-15,000
| -40% | -$141K | 0.02% | 318 |
|
|
2015
Q4 | $360 | Hold |
37,500
| – | – | 0.03% | 292 |
|
|
2015
Q3 | $540 | Hold |
37,500
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $466 | Hold |
37,500
| – | – | 0.03% | 292 |
|
|
2015
Q1 | $466 | Sell |
37,500
-2,000
| -5% | -$25 | 0.03% | 292 |
|
|
2014
Q4 | $540K | Sell |
39,500
-234,050
| -86% | -$3.2M | 0.04% | 285 |
|
|
2014
Q3 | $3.65M | Sell |
273,550
-121,650
| -31% | -$1.62M | 0.27% | 124 |
|
|
2014
Q2 | $4.68M | Sell |
395,200
-61,500
| -13% | -$729K | 0.33% | 109 |
|
|
2014
Q1 | $5.19M | Sell |
456,700
-39,600
| -8% | -$450K | 0.38% | 95 |
|
|
2013
Q4 | $5.29M | Buy |
496,300
+37,550
| +8% | +$400K | 0.41% | 90 |
|
|
2013
Q3 | $3.93M | Buy |
458,750
+21,600
| +5% | +$185K | 0.34% | 109 |
|
|
2013
Q2 | $3.19K | Buy |
+437,150
| New | +$3.19K | 0.27% | 122 |
|