Arden Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,515
| Closed | -$217K | – | 692 |
|
|
2020
Q1 | $217K | Sell |
1,515
-73
| -5% | -$10.5K | 0.04% | 264 |
|
|
2019
Q4 | $301K | Sell |
1,588
-108
| -6% | -$20.5K | 0.05% | 271 |
|
|
2019
Q3 | $352K | Hold |
1,696
| – | – | 0.06% | 262 |
|
|
2019
Q2 | $334K | Hold |
1,696
| – | – | 0.06% | 257 |
|
|
2019
Q1 | $297K | Hold |
1,696
| – | – | 0.05% | 286 |
|
|
2018
Q4 | $273K | Hold |
1,696
| – | – | 0.05% | 274 |
|
|
2018
Q3 | $366K | Hold |
1,696
| – | – | 0.06% | 275 |
|
|
2018
Q2 | $371K | Hold |
1,696
| – | – | 0.06% | 260 |
|
|
2018
Q1 | $387K | Hold |
1,696
| – | – | 0.06% | 259 |
|
|
2017
Q4 | $388K | Sell |
1,696
-30
| -2% | -$6.86K | 0.06% | 249 |
|
|
2017
Q3 | $344K | Sell |
1,726
-125
| -7% | -$24.9K | 0.05% | 274 |
|
|
2017
Q2 | $359K | Hold |
1,851
| – | – | 0.05% | 276 |
|
|
2017
Q1 | $300K | Hold |
1,851
| – | – | 0.05% | 279 |
|
|
2016
Q4 | $284K | Hold |
1,851
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $308K | Sell |
1,851
-351
| -16% | -$58.4K | 0.05% | 267 |
|
|
2016
Q2 | $364 | Buy |
2,202
+265
| +14% | +$44 | 0.03% | 415 |
|
|
2016
Q1 | $293K | Buy |
1,937
+31
| +2% | +$4.69K | 0.02% | 472 |
|
|
2015
Q4 | $271K | Sell |
1,906
-13
| -0.7% | -$1.85K | 0.02% | 491 |
|
|
2015
Q3 | $240K | Hold |
1,919
| – | – | 0.02% | 589 |
|
|
2015
Q2 | $223 | Buy |
1,919
+10
| +0.5% | +$1 | 0.03% | 386 |
|
|
2015
Q1 | $222 | Buy |
+1,909
| New | +$222 | 0.03% | 388 |
|
|
2014
Q4 | – | Sell |
-2,535
| Closed | -$221K | – | 343 |
|
|
2014
Q3 | $221K | Sell |
2,535
-350
| -12% | -$30.5K | 0.03% | 317 |
|
|
2014
Q2 | $254K | Sell |
2,885
-230
| -7% | -$20.3K | 0.03% | 286 |
|
|
2014
Q1 | $265K | Buy |
3,115
+256
| +9% | +$21.8K | 0.03% | 296 |
|
|
2013
Q4 | $201K | Buy |
+2,859
| New | +$201K | 0.02% | 310 |
|