Barclays’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-240
| Closed | -$28K | – | 4178 |
|
|
2015
Q2 | $28K | Buy |
+240
| New | +$28K | ﹤0.01% | 2840 |
|
|
2014
Q4 | – | Sell |
-208
| Closed | -$18K | – | 4387 |
|
|
2014
Q3 | $18K | Buy |
208
+203
| +4,060% | +$17.6K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $0 | Sell |
5
-74
| -94% | – | ﹤0.01% | 4468 |
|
|
2014
Q1 | $7K | Sell |
79
-25
| -24% | -$2.22K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $7K | Sell |
104
-800
| -88% | -$53.8K | ﹤0.01% | 3998 |
|
|
2013
Q3 | $52K | Buy |
904
+894
| +8,940% | +$51.4K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4266 |
|