Beacon Capital Management Inc (Ohio)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-660
| Closed | -$109K | – | 151 |
|
|
2016
Q2 | $109K | Sell |
660
-40
| -6% | -$6.61K | 0.01% | 41 |
|
|
2016
Q1 | $106K | Sell |
700
-65
| -8% | -$9.84K | 0.01% | 47 |
|
|
2015
Q4 | $109K | Sell |
765
-90
| -11% | -$12.8K | 0.01% | 53 |
|
|
2015
Q3 | $107K | Sell |
855
-50
| -6% | -$6.26K | 0.01% | 53 |
|
|
2015
Q2 | $105K | Sell |
905
-330
| -27% | -$38.3K | 0.01% | 56 |
|
|
2015
Q1 | $144K | Hold |
1,235
| – | – | 0.01% | 55 |
|
|
2014
Q4 | $121K | Hold |
1,235
| – | – | 0.01% | 58 |
|
|
2014
Q3 | $108K | Sell |
1,235
-125
| -9% | -$10.9K | 0.02% | 64 |
|
|
2014
Q2 | $120K | Sell |
1,360
-515
| -27% | -$45.4K | 0.02% | 64 |
|
|
2014
Q1 | $159K | Sell |
1,875
-195
| -9% | -$16.5K | 0.04% | 60 |
|
|
2013
Q4 | $146K | Buy |
+2,070
| New | +$146K | 0.04% | 58 |
|