Fiduciary Financial Services of The Southwest’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $575K | Sell |
3,028
-172
| -5% | -$32.7K | 0.15% | 104 |
|
|
2019
Q3 | $663K | Hold |
3,200
| – | – | 0.18% | 103 |
|
|
2019
Q2 | $630K | Buy |
3,200
+99
| +3% | +$19.5K | 0.18% | 106 |
|
|
2019
Q1 | $544K | Buy |
3,101
+261
| +9% | +$45.8K | 0.16% | 109 |
|
|
2018
Q4 | $457K | Hold |
2,840
| – | – | 0.14% | 110 |
|
|
2018
Q3 | $612K | Hold |
2,840
| – | – | 0.17% | 110 |
|
|
2018
Q2 | $622K | Buy |
2,840
+33
| +1% | +$7.23K | 0.19% | 110 |
|
|
2018
Q1 | $640K | Sell |
2,807
-48
| -2% | -$10.9K | 0.2% | 105 |
|
|
2017
Q4 | $653K | Buy |
2,855
+258
| +10% | +$59K | 0.19% | 107 |
|
|
2017
Q3 | $518K | Buy |
2,597
+326
| +14% | +$65K | 0.16% | 112 |
|
|
2017
Q2 | $440K | Buy |
2,271
+70
| +3% | +$13.6K | 0.14% | 115 |
|
|
2017
Q1 | $357K | Sell |
2,201
-152
| -6% | -$24.7K | 0.11% | 119 |
|
|
2016
Q4 | $361K | Sell |
2,353
-159
| -6% | -$24.4K | 0.12% | 123 |
|
|
2016
Q3 | $418K | Buy |
2,512
+596
| +31% | +$99.2K | 0.13% | 124 |
|
|
2016
Q2 | $317K | Buy |
+1,916
| New | +$317K | 0.1% | 131 |
|