New England Securities’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $19K | Hold |
1,400
| – | – | 0.01% | 895 |
|
2014
Q3 | $19K | Hold |
1,400
| – | – | 0.01% | 932 |
|
2014
Q2 | $17K | Buy |
1,400
+50
| +4% | +$607 | 0.01% | 958 |
|
2014
Q1 | $15K | Buy |
1,350
+150
| +13% | +$1.67K | 0.01% | 943 |
|
2013
Q4 | $13K | Sell |
1,200
-400
| -25% | -$4.33K | 0.01% | 957 |
|
2013
Q3 | $14K | Hold |
1,600
| – | – | 0.01% | 875 |
|
2013
Q2 | $12K | Buy |
+1,600
| New | +$12K | 0.01% | 818 |
|