Concorde Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,976
| Closed | -$432K | – | 151 |
|
|
2018
Q2 | $432K | Sell |
1,976
-184
| -9% | -$40.2K | 0.49% | 66 |
|
|
2018
Q1 | $488K | Buy |
2,160
+34
| +2% | +$7.68K | 0.6% | 51 |
|
|
2017
Q4 | $486K | Sell |
2,126
-2,023
| -49% | -$462K | 0.62% | 56 |
|
|
2017
Q3 | $828K | Buy |
4,149
+2,034
| +96% | +$406K | 0.72% | 45 |
|
|
2017
Q2 | $410K | Buy |
+2,115
| New | +$410K | 0.55% | 63 |
|
|
2016
Q3 | – | Sell |
-2,326
| Closed | -$385K | – | 136 |
|
|
2016
Q2 | $385K | Sell |
2,326
-146
| -6% | -$24.2K | 0.38% | 64 |
|
|
2016
Q1 | $375K | Sell |
2,472
-971
| -28% | -$147K | 0.43% | 62 |
|
|
2015
Q4 | $490K | Sell |
3,443
-303
| -8% | -$43.1K | 0.55% | 45 |
|
|
2015
Q3 | $469K | Buy |
3,746
+13
| +0.3% | +$1.63K | 0.79% | 39 |
|
|
2015
Q2 | $433K | Buy |
3,733
+133
| +4% | +$15.4K | 0.55% | 50 |
|
|
2015
Q1 | $433K | Hold |
3,600
| – | – | 0.49% | 51 |
|
|
2014
Q4 | $400K | Buy |
+3,600
| New | +$400K | 0.5% | 46 |
|