Prentiss Smith & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$67K | – | 251 |
|
|
2017
Q1 | $67K | Hold |
7,500
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $57K | Hold |
7,500
| – | – | 0.03% | 108 |
|
|
2016
Q3 | $64K | Hold |
7,500
| – | – | 0.04% | 107 |
|
|
2016
Q2 | $60K | Hold |
7,500
| – | – | 0.03% | 111 |
|
|
2016
Q1 | $71K | Hold |
7,500
| – | – | 0.04% | 108 |
|
|
2015
Q4 | $72K | Hold |
7,500
| – | – | 0.04% | 108 |
|
|
2015
Q3 | $108K | Sell |
7,500
-300
| -4% | -$4.32K | 0.06% | 86 |
|
|
2015
Q2 | $94K | Hold |
7,800
| – | – | 0.05% | 92 |
|
|
2015
Q1 | $101K | Buy |
7,800
+300
| +4% | +$3.89K | 0.05% | 97 |
|
|
2014
Q4 | $103K | Buy |
+7,500
| New | +$103K | 0.05% | 98 |
|