GLRA
Gerald L. Ray & Associates’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $910K | Buy |
2,957
+194
| +7% | +$59.7K | 0.11% | 163 |
|
|
2017
Q2 | $1.15M | Sell |
2,763
-5
| -0.2% | -$2.08K | 0.15% | 138 |
|
|
2017
Q1 | $1.23M | Sell |
2,768
-248
| -8% | -$110K | 0.17% | 122 |
|
|
2016
Q4 | $1.14M | Sell |
3,016
-282
| -9% | -$106K | 0.17% | 121 |
|
|
2016
Q3 | $1.4M | Buy |
3,298
+599
| +22% | +$254K | 0.21% | 108 |
|
|
2016
Q2 | $1.09M | Buy |
2,699
+1,097
| +68% | +$442K | 0.17% | 118 |
|
|
2016
Q1 | $754K | Buy |
+1,602
| New | +$754K | 0.12% | 147 |
|