Wealthfront’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
Q4 | – | Sell |
-47,250
| Closed | -$291K | – | 504 |
|
|
2017
Q3 | $291K | Buy |
+47,250
| New | +$291K | ﹤0.01% | 428 |
|
|
2016
Q2 | – | Sell |
-21,750
| Closed | -$205K | – | 356 |
|
|
2016
Q1 | $205K | Buy |
+21,750
| New | +$205K | 0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-27,000
| Closed | -$389K | – | 420 |
|
|
2015
Q3 | $389K | Buy |
27,000
+15,100
| +127% | +$218K | 0.02% | 162 |
|
|
2015
Q2 | $144K | Buy |
11,900
+2,250
| +23% | +$27.2K | 0.01% | 331 |
|
|
2015
Q1 | $126K | Buy |
9,650
+750
| +8% | +$9.79K | 0.01% | 344 |
|
|
2014
Q4 | $122K | Buy |
8,900
+1,850
| +26% | +$25.4K | 0.01% | 324 |
|
|
2014
Q3 | $94K | Buy |
7,050
+500
| +8% | +$6.67K | 0.01% | 294 |
|
|
2014
Q2 | $79K | Sell |
6,550
-1,050
| -14% | -$12.7K | 0.01% | 273 |
|
|
2014
Q1 | $88K | Buy |
+7,600
| New | +$88K | 0.01% | 148 |
|