MSI Financial 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
Q4 | $610K | Buy |
80,850
+6,950
| +9% | +$52.4K | 0.02% | 626 |
|
|
2016
Q3 | $626K | Buy |
73,900
+7,200
| +11% | +$61K | 0.02% | 590 |
|
|
2016
Q2 | $537K | Buy |
66,700
+8,500
| +15% | +$68.4K | 0.02% | 609 |
|
|
2016
Q1 | $548K | Buy |
58,200
+25,600
| +79% | +$241K | 0.02% | 568 |
|
|
2015
Q4 | $313K | Buy |
32,600
+13,300
| +69% | +$128K | 0.01% | 737 |
|
|
2015
Q3 | $278K | Sell |
19,300
-4,900
| -20% | -$70.6K | 0.02% | 545 |
|
|
2015
Q2 | $293K | Buy |
24,200
+2,500
| +12% | +$30.3K | 0.02% | 601 |
|
|
2015
Q1 | $282K | Buy |
21,700
+10,400
| +92% | +$135K | 0.02% | 624 |
|
|
2014
Q4 | $155K | Sell |
11,300
-600
| -5% | -$8.23K | 0.02% | 655 |
|
|
2014
Q3 | $159K | Buy |
11,900
+150
| +1% | +$2K | 0.02% | 660 |
|
|
2014
Q2 | $139K | Sell |
11,750
-10,500
| -47% | -$124K | 0.02% | 681 |
|
|
2014
Q1 | $253K | Sell |
22,250
-6,850
| -24% | -$77.9K | 0.04% | 455 |
|
|
2013
Q4 | $310K | Sell |
29,100
-16,500
| -36% | -$176K | 0.05% | 390 |
|
|
2013
Q3 | $392K | Buy |
45,600
+24,300
| +114% | +$209K | 0.07% | 295 |
|
|
2013
Q2 | $155K | Buy |
+21,300
| New | +$155K | 0.03% | 483 |
|