Integrated Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$55K | – | 368 |
|
|
2016
Q3 | $55K | Hold |
6,500
| – | – | 0.02% | 397 |
|
|
2016
Q2 | $52K | Buy |
6,500
+1,000
| +18% | +$8K | 0.02% | 396 |
|
|
2016
Q1 | $52K | Buy |
5,500
+1,400
| +34% | +$13.2K | 0.02% | 373 |
|
|
2015
Q4 | $39K | Buy |
+4,100
| New | +$39K | 0.02% | 442 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1365 |
|
|
2015
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1011 |
|