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