MB Financial Bank - Trust Department’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 | $42K | Hold |
2,950
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $25K | Hold |
2,950
| – | – | ﹤0.01% | 248 |
|
|
2018
Q3 | $27K | Hold |
2,950
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $25K | Hold |
2,950
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $19K | Hold |
2,950
| – | – | ﹤0.01% | 270 |
|
|
2017
Q4 | $17K | Hold |
2,950
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $18K | Hold |
2,950
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $25K | Hold |
2,950
| – | – | ﹤0.01% | 260 |
|
|
2017
Q1 | $26K | Hold |
2,950
| – | – | ﹤0.01% | 269 |
|
|
2016
Q4 | $22K | Hold |
2,950
| – | – | ﹤0.01% | 281 |
|
|
2016
Q3 | $25K | Hold |
2,950
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $24K | Hold |
2,950
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $28K | Hold |
2,950
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $28K | Hold |
2,950
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $42K | Hold |
2,950
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $36K | Hold |
2,950
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $38K | Sell |
2,950
-3,200
| -52% | -$41.2K | ﹤0.01% | 287 |
|
|
2014
Q4 | $84K | Sell |
6,150
-7,900
| -56% | -$108K | 0.01% | 247 |
|
|
2014
Q3 | $176K | Buy |
14,050
+6,150
| +78% | +$77K | 0.01% | 267 |
|
|
2014
Q2 | $94K | Hold |
7,900
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $90K | Sell |
7,900
-26,600
| -77% | -$303K | 0.01% | 218 |
|
|
2013
Q4 | $368K | Sell |
34,500
-5,150
| -13% | -$54.9K | 0.05% | 123 |
|
|
2013
Q3 | $340K | Sell |
39,650
-107,000
| -73% | -$918K | 0.05% | 126 |
|
|
2013
Q2 | $1.07M | Buy |
+146,650
| New | +$1.07M | 0.17% | 75 |
|