Rand Wealth’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108,300
| Closed | -$917K | – | 211 |
|
|
2016
Q3 | $917K | Buy |
108,300
+8,200
| +8% | +$69.4K | 0.12% | 145 |
|
|
2016
Q2 | $806K | Sell |
100,100
-6,750
| -6% | -$54.4K | 0.11% | 148 |
|
|
2016
Q1 | $1.01M | Sell |
106,850
-30,000
| -22% | -$282K | 0.14% | 137 |
|
|
2015
Q4 | $1.31M | Sell |
136,850
-2,900
| -2% | -$27.8K | 0.19% | 125 |
|
|
2015
Q3 | $2.01M | Sell |
139,750
-12,750
| -8% | -$184K | 0.29% | 93 |
|
|
2015
Q2 | $1.85M | Sell |
152,500
-900
| -0.6% | -$10.9K | 0.25% | 98 |
|
|
2015
Q1 | $2M | Buy |
153,400
+5,750
| +4% | +$74.8K | 0.27% | 95 |
|
|
2014
Q4 | $2.14M | Sell |
147,650
-39,600
| -21% | -$573K | 0.29% | 89 |
|
|
2014
Q3 | $2.5M | Sell |
187,250
-5,700
| -3% | -$76K | 0.36% | 74 |
|
|
2014
Q2 | $2.29M | Buy |
+192,950
| New | +$2.29M | 0.33% | 80 |
|