Simmons Bank’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 |
-62,850
| Closed | -$523K | – | 313 |
|
|
2017
Q2 | $523K | Buy |
62,850
+700
| +1% | +$5.83K | 0.06% | 216 |
|
|
2017
Q1 | $554K | Sell |
62,150
-1,100
| -2% | -$9.81K | 0.06% | 203 |
|
|
2016
Q4 | $477K | Sell |
63,250
-100
| -0.2% | -$754 | 0.05% | 212 |
|
|
2016
Q3 | $537K | Buy |
63,350
+3,000
| +5% | +$25.4K | 0.06% | 200 |
|
|
2016
Q2 | $486K | Buy |
+60,350
| New | +$486K | 0.05% | 206 |
|