TD Securities (USA)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Hold |
350
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $3K | Sell |
350
-550
| -61% | -$4.71K | 0.03% | 274 |
|
|
2015
Q3 | $13K | Sell |
900
-627,800
| -100% | -$9.07M | 0.12% | 184 |
|
|
2015
Q2 | $7.61M | Buy |
628,700
+71,500
| +13% | +$865K | 0.1% | 233 |
|
|
2015
Q1 | $7.25M | Sell |
557,200
-31,650
| -5% | -$412K | 0.11% | 228 |
|
|
2014
Q4 | $8.06M | Buy |
588,850
+46,400
| +9% | +$635K | 0.12% | 218 |
|
|
2014
Q3 | $7.23M | Sell |
542,450
-850
| -0.2% | -$11.3K | 0.12% | 208 |
|
|
2014
Q2 | $6.44M | Buy |
543,300
+34,250
| +7% | +$406K | 0.1% | 234 |
|
|
2014
Q1 | $5.78M | Sell |
509,050
-36,800
| -7% | -$418K | 0.1% | 236 |
|
|
2013
Q4 | $5.82M | Buy |
545,850
+17,400
| +3% | +$185K | 0.1% | 239 |
|
|
2013
Q3 | $4.53M | Buy |
528,450
+1,450
| +0.3% | +$12.4K | 0.09% | 289 |
|
|
2013
Q2 | $3.84M | Buy |
+527,000
| New | +$3.84M | 0.08% | 313 |
|