Daiwa SB Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $743K | Sell |
4,240
-840
| -17% | -$147K | 0.15% | 83 |
|
|
2018
Q4 | $817K | Buy |
5,080
+430
| +9% | +$69.2K | 0.19% | 81 |
|
|
2018
Q3 | $1M | Buy |
4,650
+990
| +27% | +$214K | 0.2% | 77 |
|
|
2018
Q2 | $801K | Buy |
3,660
+340
| +10% | +$74.4K | 0.2% | 84 |
|
|
2018
Q1 | $757K | Sell |
3,320
-1,890
| -36% | -$431K | 0.22% | 83 |
|
|
2017
Q4 | $1.19M | Buy |
5,210
+130
| +3% | +$29.7K | 0.31% | 47 |
|
|
2017
Q3 | $1.01M | Buy |
5,080
+510
| +11% | +$102K | 0.28% | 48 |
|
|
2017
Q2 | $885K | Buy |
4,570
+1,210
| +36% | +$234K | 0.24% | 54 |
|
|
2017
Q1 | $545K | Buy |
+3,360
| New | +$545K | 0.15% | 98 |
|
|
2016
Q3 | – | Sell |
-840
| Closed | -$134K | – | 223 |
|
|
2016
Q2 | $134K | Buy |
+840
| New | +$134K | 0.04% | 117 |
|