Affinity Investment Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-921
| Closed | -$202K | – | 183 |
|
|
2018
Q2 | $202K | Sell |
921
-55,162
| -98% | -$12.1M | 0.03% | 181 |
|
|
2018
Q1 | $12.8M | Sell |
56,083
-1,193
| -2% | -$272K | 1.49% | 27 |
|
|
2017
Q4 | $13.1M | Sell |
57,276
-4,199
| -7% | -$960K | 1.49% | 26 |
|
|
2017
Q3 | $12.3M | Sell |
61,475
-4,431
| -7% | -$884K | 1.42% | 30 |
|
|
2017
Q2 | $12.8M | Buy |
65,906
+39,139
| +146% | +$7.58M | 1.52% | 18 |
|
|
2017
Q1 | $4.34M | Buy |
26,767
+2,072
| +8% | +$336K | 0.39% | 65 |
|
|
2016
Q4 | $3.79M | Sell |
24,695
-32,173
| -57% | -$4.93M | 0.36% | 73 |
|
|
2016
Q3 | $9.47M | Sell |
56,868
-30,733
| -35% | -$5.12M | 0.8% | 54 |
|
|
2016
Q2 | $14.5M | Buy |
87,601
+27,540
| +46% | +$4.56M | 1.07% | 44 |
|
|
2016
Q1 | $9.08M | Buy |
+60,061
| New | +$9.08M | 0.8% | 55 |
|