Fiduciary Trust International’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 | – | Sell |
-103
| Closed | -$17K | – | 519 |
|
|
2018
Q4 | $17K | Buy |
+103
| New | +$17K | 0.01% | 299 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$419K | – | 113 |
|
|
2017
Q3 | $419K | Hold |
2,100
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $407K | Hold |
2,100
| – | – | 0.11% | 66 |
|
|
2017
Q1 | $340K | Hold |
2,100
| – | – | 0.11% | 63 |
|
|
2016
Q4 | $322K | Hold |
2,100
| – | – | 0.11% | 67 |
|
|
2016
Q3 | $350K | Hold |
2,100
| – | – | 0.3% | 36 |
|
|
2016
Q2 | $347K | Hold |
2,100
| – | – | 0.11% | 59 |
|
|
2016
Q1 | $317K | Hold |
2,100
| – | – | 0.1% | 63 |
|
|
2015
Q4 | $299K | Hold |
2,100
| – | – | 0.1% | 67 |
|
|
2015
Q3 | $263K | Sell |
2,100
-1,500
| -42% | -$188K | 0.09% | 74 |
|
|
2015
Q2 | $418K | Hold |
3,600
| – | – | 0.13% | 68 |
|
|
2015
Q1 | $418K | Hold |
3,600
| – | – | 0.12% | 71 |
|
|
2014
Q4 | $353K | Hold |
3,600
| – | – | 0.1% | 95 |
|
|
2014
Q3 | $314K | Hold |
3,600
| – | – | 0.09% | 100 |
|
|
2014
Q2 | $317K | Sell |
3,600
-246
| -6% | -$21.7K | 0.09% | 95 |
|
|
2014
Q1 | $327K | Buy |
3,846
+246
| +7% | +$20.9K | 0.09% | 101 |
|
|
2013
Q4 | $253K | Hold |
3,600
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $207K | Buy |
+3,600
| New | +$207K | 0.07% | 127 |
|