Howe & Rusling’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1001 |
|
|
2021
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 831 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$25K | – | 1036 |
|
|
2016
Q3 | $25K | Hold |
3,000
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $24K | Hold |
3,000
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $28K | Hold |
3,000
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $29K | Buy |
+3,000
| New | +$29K | 0.01% | 329 |
|
|
2014
Q2 | – | Sell |
-2,750
| Closed | -$31K | – | 855 |
|
|
2014
Q1 | $31K | Buy |
+2,750
| New | +$31K | 0.01% | 391 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$37K | – | 820 |
|
|
2013
Q3 | $37K | Buy |
4,400
+1,500
| +52% | +$12.6K | 0.01% | 373 |
|
|
2013
Q2 | $21K | Buy |
+2,900
| New | +$21K | 0.01% | 478 |
|