Mogy Joel R Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,150
| Closed | -$1.47M | – | 128 |
|
|
2015
Q3 | $1.47M | Hold |
102,150
| – | – | 0.29% | 68 |
|
|
2015
Q2 | $1.24M | Buy |
102,150
+14,250
| +16% | +$172K | 0.23% | 73 |
|
|
2015
Q1 | $1.14M | Buy |
87,900
+250
| +0.3% | +$3.25K | 0.21% | 75 |
|
|
2014
Q4 | $1.2M | Buy |
87,650
+1,250
| +1% | +$17.1K | 0.23% | 75 |
|
|
2014
Q3 | $1.15M | Hold |
86,400
| – | – | 0.23% | 74 |
|
|
2014
Q2 | $1.02M | Sell |
86,400
-10,000
| -10% | -$119K | 0.21% | 77 |
|
|
2014
Q1 | $1.1M | Hold |
96,400
| – | – | 0.23% | 74 |
|
|
2013
Q4 | $1.03M | Hold |
96,400
| – | – | 0.22% | 76 |
|
|
2013
Q3 | $827K | Buy |
96,400
+400
| +0.4% | +$3.43K | 0.19% | 81 |
|
|
2013
Q2 | $700K | Buy |
+96,000
| New | +$700K | 0.17% | 82 |
|