Pinnacle Summer Investments’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 |
-1,500
| Closed | -$22K | – | 814 |
|
|
2015
Q3 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 607 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 770 |
|
|
2015
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 649 |
|
|
2014
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 641 |
|
|
2013
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 596 |
|