RCM
Reynolds Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $330K | Buy |
+700
| New | +$330K | 0.57% | 54 |
|
|
2015
Q4 | – | Sell |
-1,650
| Closed | -$1.19M | – | 139 |
|
|
2015
Q3 | $1.19M | Buy |
1,650
+200
| +14% | +$144K | 1.49% | 10 |
|
|
2015
Q2 | $877K | Buy |
1,450
+200
| +16% | +$121K | 0.86% | 20 |
|
|
2015
Q1 | $813K | Buy |
1,250
+100
| +9% | +$65K | 0.71% | 28 |
|
|
2014
Q4 | $787K | Hold |
1,150
| – | – | 0.66% | 33 |
|
|
2014
Q3 | $767K | Buy |
1,150
+200
| +21% | +$133K | 0.74% | 28 |
|
|
2014
Q2 | $563K | Hold |
950
| – | – | 0.38% | 69 |
|
|
2014
Q1 | $540K | Hold |
950
| – | – | 0.35% | 82 |
|
|
2013
Q4 | $506K | Buy |
950
+200
| +27% | +$107K | 0.28% | 104 |
|
|
2013
Q3 | $322K | Buy |
750
+200
| +36% | +$85.9K | 0.21% | 185 |
|
|
2013
Q2 | $201K | Buy |
+550
| New | +$201K | 0.15% | 316 |
|