WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $89K | Buy |
10,650
+6,150
| +137% | +$51.4K | 0.02% | 553 |
|
|
2017
Q1 | $40K | Sell |
4,500
-6,400
| -59% | -$56.9K | 0.01% | 718 |
|
|
2016
Q4 | $82K | Sell |
10,900
-2,000
| -16% | -$15K | 0.02% | 578 |
|
|
2016
Q3 | $109K | Sell |
12,900
-2,000
| -13% | -$16.9K | 0.03% | 493 |
|
|
2016
Q2 | $120K | Buy |
14,900
+1,000
| +7% | +$8.05K | 0.03% | 454 |
|
|
2016
Q1 | $131K | Buy |
13,900
+7,250
| +109% | +$68.3K | 0.04% | 421 |
|
|
2015
Q4 | $64K | Buy |
6,650
+900
| +16% | +$8.66K | 0.02% | 591 |
|
|
2015
Q3 | $83K | Sell |
5,750
-1,750
| -23% | -$25.3K | 0.03% | 494 |
|
|
2015
Q2 | $91K | Buy |
7,500
+1,250
| +20% | +$15.2K | 0.03% | 561 |
|
|
2015
Q1 | $81K | Buy |
6,250
+3,750
| +150% | +$48.6K | 0.02% | 593 |
|
|
2014
Q4 | $34K | Buy |
2,500
+2,350
| +1,567% | +$32K | 0.01% | 1024 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1790 |
|