Mosaic Family Wealth’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 | – | Sell |
-20,000
| Closed | -$173K | – | 696 |
|
|
2018
Q4 | $173K | Hold |
20,000
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $194K | Hold |
20,000
| – | – | 0.08% | 155 |
|
|
2018
Q2 | $173K | Sell |
20,000
-1,000
| -5% | -$8.65K | 0.07% | 178 |
|
|
2018
Q1 | $136K | Sell |
21,000
-850
| -4% | -$5.51K | 0.05% | 198 |
|
|
2017
Q4 | $126K | Buy |
21,850
+20,350
| +1,357% | +$117K | 0.05% | 210 |
|
|
2017
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $12K | Hold |
1,500
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $13K | Sell |
1,500
-200
| -12% | -$1.73K | 0.01% | 479 |
|
|
2016
Q4 | $13K | Hold |
1,700
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $14K | Hold |
1,700
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $14K | Hold |
1,700
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $16K | Buy |
1,700
+200
| +13% | +$1.88K | 0.01% | 466 |
|
|
2015
Q4 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 485 |
|