Delta Lloyd’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,286
| Closed | -$2.38M | – | 578 |
|
|
2016
Q3 | $2.38M | Buy |
14,286
+2,404
| +20% | +$400K | 0.07% | 211 |
|
|
2016
Q2 | $1.97M | Hold |
11,882
| – | – | 0.07% | 220 |
|
|
2016
Q1 | $1.8M | Sell |
11,882
-328
| -3% | -$49.6K | 0.06% | 236 |
|
|
2015
Q4 | $1.74M | Buy |
12,210
+338
| +3% | +$48.1K | 0.06% | 232 |
|
|
2015
Q3 | $1.49M | Hold |
11,872
| – | – | 0.05% | 272 |
|
|
2015
Q2 | $1.38M | Buy |
11,872
+3,723
| +46% | +$432K | 0.04% | 298 |
|
|
2015
Q1 | $947K | Hold |
8,149
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $800K | Buy |
8,149
+1,919
| +31% | +$188K | 0.02% | 331 |
|
|
2014
Q3 | $543K | Hold |
6,230
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $549K | Hold |
6,230
| – | – | 0.02% | 382 |
|
|
2014
Q1 | $529K | Buy |
6,230
+1,487
| +31% | +$126K | 0.02% | 347 |
|
|
2013
Q4 | $334K | Hold |
4,743
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $272K | Buy |
+4,743
| New | +$272K | 0.01% | 481 |
|