Suntrust Banks’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.98M | Buy |
296,500
+11,200
| +4% | +$188K | 0.03% | 348 |
|
|
2019
Q2 | $4.18M | Buy |
285,300
+106,600
| +60% | +$1.56M | 0.02% | 380 |
|
|
2019
Q1 | $2.54M | Buy |
178,700
+57,350
| +47% | +$815K | 0.01% | 500 |
|
|
2018
Q4 | $1.05M | Buy |
121,350
+29,050
| +31% | +$251K | 0.01% | 692 |
|
|
2018
Q3 | $839K | Buy |
92,300
+31,900
| +53% | +$290K | ﹤0.01% | 781 |
|
|
2018
Q2 | $521K | Buy |
+60,400
| New | +$521K | ﹤0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-65,600
| Closed | -$494K | – | 1289 |
|
|
2016
Q4 | $494K | Sell |
65,600
-91,700
| -58% | -$691K | ﹤0.01% | 997 |
|
|
2016
Q3 | $1.33M | Sell |
157,300
-4,900
| -3% | -$41.5K | 0.01% | 679 |
|
|
2016
Q2 | $1.31M | Buy |
162,200
+20,450
| +14% | +$165K | 0.01% | 644 |
|
|
2016
Q1 | $1.33M | Buy |
141,750
+17,850
| +14% | +$168K | 0.01% | 601 |
|
|
2015
Q4 | $1.19M | Buy |
123,900
+75,900
| +158% | +$728K | 0.01% | 610 |
|
|
2015
Q3 | $691K | Sell |
48,000
-2,950
| -6% | -$42.5K | ﹤0.01% | 749 |
|
|
2015
Q2 | $615K | Sell |
50,950
-27,700
| -35% | -$334K | ﹤0.01% | 791 |
|
|
2015
Q1 | $1.02M | Buy |
+78,650
| New | +$1.02M | 0.01% | 602 |
|
|
2014
Q4 | – | Sell |
-190,200
| Closed | -$2.54M | – | 1193 |
|
|
2014
Q3 | $2.54M | Sell |
190,200
-71,100
| -27% | -$948K | 0.02% | 381 |
|
|
2014
Q2 | $3.09M | Sell |
261,300
-802,800
| -75% | -$9.51M | 0.02% | 353 |
|
|
2014
Q1 | $12.1M | Sell |
1,064,100
-12,750
| -1% | -$145K | 0.04% | 342 |
|
|
2013
Q4 | $11.5M | Sell |
1,076,850
-103,150
| -9% | -$1.1M | 0.04% | 354 |
|
|
2013
Q3 | $10.1M | Buy |
1,180,000
+13,400
| +1% | +$115K | 0.04% | 366 |
|
|
2013
Q2 | $8.5M | Buy |
+1,166,600
| New | +$8.5M | 0.04% | 369 |
|