Ronald Blue & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,150
| Closed | -$305K | – | 213 |
|
|
2015
Q3 | $305K | Sell |
21,150
-1,000
| -5% | -$14.4K | 0.02% | 204 |
|
|
2015
Q2 | $268K | Sell |
22,150
-750
| -3% | -$9.07K | 0.01% | 273 |
|
|
2015
Q1 | $298K | Sell |
22,900
-500
| -2% | -$6.51K | 0.01% | 258 |
|
|
2014
Q4 | $320K | Buy |
23,400
+400
| +2% | +$5.47K | 0.02% | 230 |
|
|
2014
Q3 | $307K | Buy |
23,000
+200
| +0.9% | +$2.67K | 0.02% | 229 |
|
|
2014
Q2 | $270K | Buy |
+22,800
| New | +$270K | 0.02% | 249 |
|