BRC Investment Management’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 | $7.13M | Sell |
42,803
-61,472
| -59% | -$10.2M | 1.2% | 25 |
|
|
2016
Q2 | $17.2M | Sell |
104,275
-24,589
| -19% | -$4.07M | 3% | 4 |
|
|
2016
Q1 | $19.5M | Sell |
128,864
-22,293
| -15% | -$3.37M | 2.89% | 11 |
|
|
2015
Q4 | $21.5M | Sell |
151,157
-22,341
| -13% | -$3.18M | 3.16% | 3 |
|
|
2015
Q3 | $21.7M | Sell |
173,498
-5,645
| -3% | -$707K | 3.35% | 1 |
|
|
2015
Q2 | $20.8M | Buy |
179,143
+8,165
| +5% | +$947K | 2.87% | 7 |
|
|
2015
Q1 | $19.9M | Sell |
170,978
-57,411
| -25% | -$6.67M | 2.75% | 18 |
|
|
2014
Q4 | $22.4M | Buy |
228,389
+12,531
| +6% | +$1.23M | 3.04% | 5 |
|
|
2014
Q3 | $18.8M | Buy |
215,858
+51,494
| +31% | +$4.49M | 2.86% | 10 |
|
|
2014
Q2 | $14.5M | Buy |
164,364
+6,676
| +4% | +$588K | 2.08% | 26 |
|
|
2014
Q1 | $13.4M | Buy |
+157,688
| New | +$13.4M | 2.11% | 26 |
|