Brick & Kyle Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-615
| Closed | -$100K | – | 325 |
|
|
2017
Q1 | $100K | Hold |
615
| – | – | 0.08% | 123 |
|
|
2016
Q4 | $94K | Sell |
615
-200
| -25% | -$30.6K | 0.08% | 124 |
|
|
2016
Q3 | $136K | Buy |
815
+15
| +2% | +$2.5K | 0.11% | 108 |
|
|
2016
Q2 | $132K | Hold |
800
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $121K | Hold |
800
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $114K | Hold |
800
| – | – | 0.1% | 116 |
|
|
2015
Q3 | $100K | Hold |
800
| – | – | 0.09% | 121 |
|
|
2015
Q2 | $93K | Hold |
800
| – | – | 0.08% | 133 |
|
|
2015
Q1 | $93K | Hold |
800
| – | – | 0.08% | 133 |
|
|
2014
Q4 | $79K | Buy |
+800
| New | +$79K | 0.07% | 139 |
|