Wilmington Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $1.38M | Sell |
116,100
-83,700
| -42% | -$991K | 0.02% | 324 |
|
|
2014
Q1 | $2.27M | Buy |
199,800
+23,350
| +13% | +$265K | 0.04% | 240 |
|
|
2013
Q4 | $1.88M | Sell |
176,450
-5,800
| -3% | -$61.8K | 0.03% | 258 |
|
|
2013
Q3 | $1.56M | Buy |
182,250
+1,450
| +0.8% | +$12.4K | 0.03% | 268 |
|
|
2013
Q2 | $1.32M | Buy |
+180,800
| New | +$1.32M | 0.03% | 278 |
|