National Planning Corporation’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 |
-30,450
| Closed | -$375K | – | 733 |
|
|
2015
Q3 | $375K | Buy |
30,450
+1,500
| +5% | +$18.5K | 0.03% | 404 |
|
|
2015
Q2 | $432K | Buy |
28,950
+2,650
| +10% | +$39.5K | 0.04% | 392 |
|
|
2015
Q1 | $329K | Buy |
26,300
+500
| +2% | +$6.26K | 0.03% | 463 |
|
|
2014
Q4 | $358K | Buy |
25,800
+450
| +2% | +$6.25K | 0.03% | 496 |
|
|
2014
Q3 | $342K | Sell |
25,350
-250
| -1% | -$3.37K | 0.03% | 521 |
|
|
2014
Q2 | $303K | Buy |
25,600
+50
| +0.2% | +$592 | 0.02% | 558 |
|
|
2014
Q1 | $294K | Buy |
25,550
+2,500
| +11% | +$28.8K | 0.03% | 548 |
|
|
2013
Q4 | $248K | Buy |
+23,050
| New | +$248K | 0.02% | 577 |
|