WealthTrust-Arizona’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
Q2 | – | Sell |
-500
| Closed | -$4K | – | 635 |
|
|
2017
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 488 |
|
|
2016
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $5K | Sell |
500
-3,050
| -86% | -$30.5K | ﹤0.01% | 451 |
|
|
2015
Q4 | $34K | Buy |
3,550
+2,800
| +373% | +$26.8K | 0.02% | 188 |
|
|
2015
Q3 | $11K | Hold |
750
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $9K | Hold |
750
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $10K | Hold |
750
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $10K | Hold |
750
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $10K | Hold |
750
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $9K | Buy |
750
+100
| +15% | +$1.2K | 0.01% | 417 |
|
|
2014
Q1 | $7K | Buy |
650
+50
| +8% | +$538 | 0.01% | 474 |
|
|
2013
Q4 | $6K | Sell |
600
-50
| -8% | -$500 | 0.01% | 477 |
|
|
2013
Q3 | $6K | Hold |
650
| – | – | 0.01% | 451 |
|
|
2013
Q2 | $5K | Buy |
+650
| New | +$5K | 0.01% | 440 |
|