First Personal Financial 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
Q1 | – | Sell |
-100
| Closed | -$2K | – | 341 |
|
2019
Q4 | $2K | Sell |
100
-1,300
| -93% | -$26K | ﹤0.01% | 357 |
|
2019
Q3 | $24K | Sell |
1,400
-50
| -3% | -$857 | 0.01% | 311 |
|
2019
Q2 | $21K | Buy |
1,450
+100
| +7% | +$1.45K | 0.01% | 395 |
|
2019
Q1 | $19K | Hold |
1,350
| – | – | 0.01% | 406 |
|
2018
Q4 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 439 |
|
2018
Q3 | $12K | Buy |
1,350
+850
| +170% | +$7.56K | ﹤0.01% | 469 |
|
2018
Q2 | $4K | Sell |
500
-5,400
| -92% | -$43.2K | ﹤0.01% | 590 |
|
2018
Q1 | $38K | Sell |
5,900
-3,800
| -39% | -$24.5K | 0.01% | 491 |
|
2017
Q4 | $56K | Buy |
9,700
+6,550
| +208% | +$37.8K | 0.01% | 451 |
|
2017
Q3 | $19K | Hold |
3,150
| – | – | ﹤0.01% | 596 |
|
2017
Q2 | $26K | Hold |
3,150
| – | – | 0.01% | 531 |
|
2017
Q1 | $28K | Hold |
3,150
| – | – | 0.01% | 507 |
|
2016
Q4 | $24K | Hold |
3,150
| – | – | 0.01% | 510 |
|
2016
Q3 | $27K | Hold |
3,150
| – | – | 0.01% | 382 |
|
2016
Q2 | $25K | Buy |
+3,150
| New | +$25K | 0.01% | 381 |
|