Guardian Life Insurance’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 |
-3,700
| Closed | -$62K | – | 96 |
|
|
2019
Q4 | $62K | Hold |
3,700
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $62K | Buy |
3,700
+200
| +6% | +$3.35K | 0.01% | 275 |
|
|
2019
Q2 | $51K | Hold |
3,500
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $50K | Buy |
3,500
+150
| +4% | +$2.14K | 0.01% | 308 |
|
|
2018
Q4 | $29K | Hold |
3,350
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $30K | Hold |
3,350
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $29K | Buy |
3,350
+500
| +18% | +$4.33K | ﹤0.01% | 421 |
|
|
2018
Q1 | $18K | Sell |
2,850
-1,200
| -30% | -$7.58K | ﹤0.01% | 475 |
|
|
2017
Q4 | $23K | Buy |
4,050
+1,250
| +45% | +$7.1K | 0.01% | 487 |
|
|
2017
Q3 | $17K | Sell |
2,800
-450
| -14% | -$2.73K | ﹤0.01% | 477 |
|
|
2017
Q2 | $27K | Sell |
3,250
-2,350
| -42% | -$19.5K | ﹤0.01% | 367 |
|
|
2017
Q1 | $50K | Hold |
5,600
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $42K | Hold |
5,600
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $47K | Hold |
5,600
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $45K | Sell |
5,600
-200
| -3% | -$1.61K | ﹤0.01% | 406 |
|
|
2016
Q1 | $55K | Sell |
5,800
-1,600
| -22% | -$15.2K | ﹤0.01% | 357 |
|
|
2015
Q4 | $71K | Sell |
7,400
-1,550
| -17% | -$14.9K | 0.01% | 343 |
|
|
2015
Q3 | $129K | Buy |
8,950
+2,200
| +33% | +$31.7K | 0.01% | 264 |
|
|
2015
Q2 | $82K | Hold |
6,750
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $88K | Sell |
6,750
-2,000
| -23% | -$26.1K | 0.01% | 308 |
|
|
2014
Q4 | $120K | Hold |
8,750
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $117K | Hold |
8,750
| – | – | 0.01% | 279 |
|
|
2014
Q2 | $104K | Hold |
8,750
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $99K | Hold |
8,750
| – | – | 0.01% | 308 |
|
|
2013
Q4 | $93K | Sell |
8,750
-9,700
| -53% | -$103K | 0.01% | 311 |
|
|
2013
Q3 | $158K | Hold |
18,450
| – | – | 0.01% | 361 |
|
|
2013
Q2 | $134K | Buy |
+18,450
| New | +$134K | 0.01% | 381 |
|