Guardian Investor 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $140K | Hold |
10,750
| – | – | 0.11% | 225 |
|
2014
Q4 | $147K | Sell |
10,750
-300
| -3% | -$4.1K | 0.12% | 218 |
|
2014
Q3 | $147K | Sell |
11,050
-500
| -4% | -$6.65K | 0.12% | 205 |
|
2014
Q2 | $137K | Sell |
11,550
-700
| -6% | -$8.3K | 0.11% | 230 |
|
2014
Q1 | $139K | Sell |
12,250
-650
| -5% | -$7.38K | 0.11% | 225 |
|
2013
Q4 | $137K | Hold |
12,900
| – | – | 0.1% | 221 |
|
2013
Q3 | $111K | Hold |
12,900
| – | – | 0.09% | 265 |
|
2013
Q2 | $94K | Buy |
+12,900
| New | +$94K | 0.08% | 296 |
|