Vantage Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $3K | Sell |
500
-5,100
| -91% | -$30.6K | ﹤0.01% | 697 |
|
|
2017
Q4 | $32K | Hold |
5,600
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $34K | Buy |
5,600
+4,100
| +273% | +$24.9K | 0.01% | 334 |
|
|
2017
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $13K | Hold |
1,500
| – | – | 0.01% | 445 |
|
|
2016
Q2 | $12K | Hold |
1,500
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 460 |
|