Banced Corp’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,276
| Closed | -$205K | – | 76 |
|
|
2018
Q4 | $205K | Sell |
1,276
-74
| -5% | -$11.9K | 0.44% | 90 |
|
|
2018
Q3 | $291K | Sell |
1,350
-60
| -4% | -$12.9K | 0.5% | 86 |
|
|
2018
Q2 | $308K | Sell |
1,410
-113
| -7% | -$24.7K | 0.53% | 87 |
|
|
2018
Q1 | $347K | Sell |
1,523
-197
| -11% | -$44.9K | 0.62% | 76 |
|
|
2017
Q4 | $393K | Sell |
1,720
-187
| -10% | -$42.7K | 0.65% | 71 |
|
|
2017
Q3 | $380K | Sell |
1,907
-203
| -10% | -$40.5K | 0.66% | 70 |
|
|
2017
Q2 | $409K | Sell |
2,110
-569
| -21% | -$110K | 0.76% | 65 |
|
|
2017
Q1 | $434K | Sell |
2,679
-82
| -3% | -$13.3K | 0.79% | 58 |
|
|
2016
Q4 | $423K | Buy |
2,761
+11
| +0.4% | +$1.69K | 0.8% | 56 |
|
|
2016
Q3 | $458K | Sell |
2,750
-1,950
| -41% | -$325K | 0.9% | 47 |
|
|
2016
Q2 | $589K | Buy |
4,700
+70
| +2% | +$8.77K | 1.1% | 30 |
|
|
2016
Q1 | $700K | Buy |
4,630
+125
| +3% | +$18.9K | 1.22% | 28 |
|
|
2015
Q4 | $641K | Sell |
4,505
-195
| -4% | -$27.7K | 1.14% | 33 |
|
|
2015
Q3 | $589K | Sell |
4,700
-1,065
| -18% | -$133K | 1.08% | 30 |
|
|
2015
Q2 | $669K | Sell |
5,765
-198
| -3% | -$23K | 0.91% | 31 |
|
|
2015
Q1 | $693K | Sell |
5,963
-1,885
| -24% | -$219K | 0.98% | 27 |
|
|
2014
Q4 | $771K | Buy |
7,848
+234
| +3% | +$23K | 0.84% | 29 |
|
|
2014
Q3 | $664K | Buy |
7,614
+1,410
| +23% | +$123K | 0.77% | 34 |
|
|
2014
Q2 | $547K | Buy |
6,204
+3,721
| +150% | +$328K | 0.66% | 47 |
|
|
2014
Q1 | $211K | Buy |
+2,483
| New | +$211K | 0.22% | 184 |
|