Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $255K | Hold |
31,750
| – | – | 0.05% | 497 |
|
|
2016
Q1 | $299K | Hold |
31,750
| – | – | 0.06% | 419 |
|
|
2015
Q4 | $304K | Hold |
31,750
| – | – | 0.06% | 429 |
|
|
2015
Q3 | $457K | Hold |
31,750
| – | – | 0.09% | 307 |
|
|
2015
Q2 | $384K | Sell |
31,750
-61,000
| -66% | -$738K | 0.07% | 392 |
|
|
2015
Q1 | $1.21M | Buy |
92,750
+8,000
| +9% | +$104K | 0.22% | 117 |
|
|
2014
Q4 | $1.16M | Sell |
84,750
-14,000
| -14% | -$192K | 0.22% | 122 |
|
|
2014
Q3 | $1.32M | Sell |
98,750
-17,150
| -15% | -$229K | 0.26% | 95 |
|
|
2014
Q2 | $1.37M | Buy |
115,900
+51,900
| +81% | +$615K | 0.22% | 122 |
|
|
2014
Q1 | $727K | Buy |
64,000
+11,500
| +22% | +$131K | 0.16% | 197 |
|
|
2013
Q4 | $559K | Buy |
52,500
+750
| +1% | +$7.99K | 0.13% | 233 |
|
|
2013
Q3 | $443K | Sell |
51,750
-100
| -0.2% | -$856 | 0.11% | 268 |
|
|
2013
Q2 | $377K | Buy |
+51,850
| New | +$377K | 0.12% | 260 |
|