HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $323K | Buy |
+22,750
| New | +$323K | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-31,750
| Closed | -$384K | – | 635 |
|
|
2015
Q2 | $384K | Sell |
31,750
-6,750
| -18% | -$81.6K | 0.01% | 509 |
|
|
2015
Q1 | $501K | Sell |
38,500
-13,250
| -26% | -$172K | 0.01% | 460 |
|
|
2014
Q4 | $708K | Sell |
51,750
-179,450
| -78% | -$2.46M | 0.02% | 348 |
|
|
2014
Q3 | $3.08M | Buy |
231,200
+29,550
| +15% | +$394K | 0.09% | 141 |
|
|
2014
Q2 | $2.39M | Buy |
201,650
+9,450
| +5% | +$112K | 0.07% | 177 |
|
|
2014
Q1 | $2.18M | Buy |
+192,200
| New | +$2.18M | 0.07% | 184 |
|