Girard Securities’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-45,350
| Closed | -$379K | – | 137 |
|
2017
Q2 | $379K | Buy |
45,350
+21,600
| +91% | +$181K | 0.28% | 89 |
|
2017
Q1 | $212K | Buy |
+23,750
| New | +$212K | 0.18% | 141 |
|
2016
Q2 | – | Sell |
-22,450
| Closed | -$211K | – | 165 |
|
2016
Q1 | $211K | Sell |
22,450
-3,000
| -12% | -$28.2K | 0.21% | 132 |
|
2015
Q4 | $244K | Buy |
+25,450
| New | +$244K | 0.24% | 117 |
|