Kanaly Trust’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 | $10K | Sell |
1,350
-34,350
| -96% | -$254K | ﹤0.01% | 548 |
|
|
2016
Q3 | $302K | Sell |
35,700
-33,100
| -48% | -$280K | 0.06% | 124 |
|
|
2016
Q2 | $554K | Sell |
68,800
-2,650
| -4% | -$21.3K | 0.11% | 92 |
|
|
2016
Q1 | $673K | Buy |
71,450
+12,950
| +22% | +$122K | 0.14% | 81 |
|
|
2015
Q4 | $561K | Buy |
58,500
+6,500
| +13% | +$62.3K | 0.12% | 90 |
|
|
2015
Q3 | $749K | Buy |
52,000
+51,050
| +5,374% | +$735K | 0.17% | 76 |
|
|
2015
Q2 | $11K | Hold |
950
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $12K | Buy |
950
+300
| +46% | +$3.79K | ﹤0.01% | 444 |
|
|
2014
Q4 | $9K | Buy |
650
+250
| +63% | +$3.46K | ﹤0.01% | 474 |
|
|
2014
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $5K | Buy |
400
+300
| +300% | +$3.75K | ﹤0.01% | 546 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 661 |
|