RPg Family Wealth Advisory’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
Q3 | – | Sell |
-2,100
| Closed | -$17.5K | – | 283 |
|
|
2017
Q2 | $17.5K | Hold |
2,100
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $18.7K | Buy |
2,100
+500
| +31% | +$4.46K | 0.02% | 217 |
|
|
2016
Q4 | $12.1K | Sell |
1,600
-449,900
| -100% | -$3.4M | 0.01% | 239 |
|
|
2016
Q3 | $3.82M | Sell |
451,500
-441,700
| -49% | -$3.74M | 2.71% | 12 |
|
|
2016
Q2 | $7.04M | Buy |
893,200
+613,600
| +219% | +$4.83M | 3.08% | 14 |
|
|
2016
Q1 | $2.63M | Buy |
+279,600
| New | +$2.63M | 2.04% | 21 |
|