BBVA USA Bancshares’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$255K | – | 625 |
|
|
2019
Q4 | $255K | Buy |
1,343
+145
| +12% | +$27.5K | 0.01% | 470 |
|
|
2019
Q3 | $248K | Buy |
+1,198
| New | +$248K | 0.02% | 339 |
|
|
2019
Q2 | – | Sell |
-915
| Closed | -$160K | – | 540 |
|
|
2019
Q1 | $160K | Buy |
+915
| New | +$160K | 0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$219K | – | 549 |
|
|
2018
Q2 | $219K | Buy |
+1,000
| New | +$219K | 0.01% | 499 |
|