Sun Life Financial’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-850
| Closed | -$24K | – | 161 |
|
|
2021
Q1 | $24K | Hold |
850
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $24K | Buy |
850
+50
| +6% | +$1.41K | ﹤0.01% | 227 |
|
|
2020
Q3 | $20K | Buy |
800
+50
| +7% | +$1.25K | ﹤0.01% | 234 |
|
|
2020
Q2 | $16K | Hold |
750
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $13K | Sell |
750
-300
| -29% | -$5.2K | ﹤0.01% | 268 |
|
|
2019
Q3 | $18K | Buy |
1,050
+50
| +5% | +$857 | ﹤0.01% | 408 |
|
|
2019
Q2 | $15K | Sell |
1,000
-1,100
| -52% | -$16.5K | ﹤0.01% | 436 |
|
|
2019
Q1 | $30K | Sell |
2,100
-1,300
| -38% | -$18.6K | 0.01% | 424 |
|
|
2018
Q4 | $29K | Buy |
3,400
+50
| +1% | +$426 | 0.01% | 498 |
|
|
2018
Q3 | $30K | Hold |
3,350
| – | – | 0.01% | 541 |
|
|
2018
Q2 | $29K | Buy |
3,350
+1,500
| +81% | +$13K | ﹤0.01% | 538 |
|
|
2018
Q1 | $113 | Sell |
1,850
-900
| -33% | -$55 | ﹤0.01% | 481 |
|
|
2017
Q4 | $16K | Sell |
2,750
-6,550
| -70% | -$38.1K | ﹤0.01% | 456 |
|
|
2017
Q3 | $57K | Sell |
9,300
-1,200
| -11% | -$7.36K | 0.01% | 438 |
|
|
2017
Q2 | $87K | Buy |
10,500
+10,150
| +2,900% | +$84.1K | 0.01% | 365 |
|
|
2017
Q1 | $15 | Buy |
350
+50
| +17% | +$2 | ﹤0.01% | 547 |
|
|
2016
Q4 | $15 | Buy |
+300
| New | +$15 | ﹤0.01% | 500 |
|