Balasa Dinverno & Foltz’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-962
| Closed | -$207K | – | 246 |
|
|
2018
Q3 | $207K | Sell |
962
-59
| -6% | -$12.7K | 0.02% | 233 |
|
|
2018
Q2 | $223K | Sell |
1,021
-10
| -1% | -$2.18K | 0.03% | 204 |
|
|
2018
Q1 | $235K | Hold |
1,031
| – | – | 0.04% | 194 |
|
|
2017
Q4 | $236K | Buy |
1,031
+9
| +0.9% | +$2.06K | 0.04% | 195 |
|
|
2017
Q3 | $204K | Buy |
+1,022
| New | +$204K | 0.03% | 201 |
|
|
2017
Q1 | – | Sell |
-2,534
| Closed | -$388K | – | 213 |
|
|
2016
Q4 | $388K | Sell |
2,534
-386
| -13% | -$59.1K | 0.07% | 123 |
|
|
2016
Q3 | $486K | Sell |
2,920
-92
| -3% | -$15.3K | 0.09% | 94 |
|
|
2016
Q2 | $498K | Sell |
3,012
-73
| -2% | -$12.1K | 0.09% | 93 |
|
|
2016
Q1 | $466K | Buy |
3,085
+919
| +42% | +$139K | 0.08% | 90 |
|
|
2015
Q4 | $309K | Buy |
+2,166
| New | +$309K | 0.05% | 147 |
|