First Allied Advisory Services’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2M | Sell |
10,562
-323
| -3% | -$61.2K | 0.07% | 298 |
|
|
2020
Q2 | $1.9M | Buy |
10,885
+4,468
| +70% | +$782K | 0.07% | 287 |
|
|
2020
Q1 | $920K | Sell |
6,417
-1,455
| -18% | -$209K | 0.04% | 412 |
|
|
2019
Q4 | $1.5M | Sell |
7,872
-1,996
| -20% | -$381K | 0.05% | 365 |
|
|
2019
Q3 | $2.03M | Sell |
9,868
-681
| -6% | -$140K | 0.07% | 296 |
|
|
2019
Q2 | $2.08M | Sell |
10,549
-141
| -1% | -$27.8K | 0.07% | 296 |
|
|
2019
Q1 | $1.88M | Buy |
10,690
+2,163
| +25% | +$381K | 0.06% | 309 |
|
|
2018
Q4 | $1.37M | Buy |
8,527
+3,853
| +82% | +$618K | 0.05% | 340 |
|
|
2018
Q3 | $1.02M | Buy |
4,674
+1,001
| +27% | +$217K | 0.03% | 462 |
|
|
2018
Q2 | $807K | Sell |
3,673
-339
| -8% | -$74.5K | 0.03% | 518 |
|
|
2018
Q1 | $921K | Buy |
4,012
+269
| +7% | +$61.8K | 0.04% | 470 |
|
|
2017
Q4 | $860K | Buy |
3,743
+278
| +8% | +$63.9K | 0.03% | 484 |
|
|
2017
Q3 | $693K | Sell |
3,465
-633
| -15% | -$127K | 0.03% | 518 |
|
|
2017
Q2 | $800K | Sell |
4,098
-57
| -1% | -$11.1K | 0.04% | 480 |
|
|
2017
Q1 | $694K | Sell |
4,155
-3,345
| -45% | -$559K | 0.04% | 484 |
|
|
2016
Q4 | $1.15M | Sell |
7,500
-3,152
| -30% | -$483K | 0.06% | 345 |
|
|
2016
Q3 | $1.77M | Buy |
10,652
+8,002
| +302% | +$1.33M | 0.09% | 228 |
|
|
2016
Q2 | $437K | Sell |
2,650
-388
| -13% | -$64K | 0.02% | 595 |
|
|
2016
Q1 | $461K | Sell |
3,038
-812
| -21% | -$123K | 0.03% | 569 |
|
|
2015
Q4 | $549K | Buy |
3,850
+1,254
| +48% | +$179K | 0.03% | 543 |
|
|
2015
Q3 | $325K | Buy |
2,596
+754
| +41% | +$94.4K | 0.02% | 702 |
|
|
2015
Q2 | $213K | Buy |
+1,842
| New | +$213K | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-4,609
| Closed | -$401K | – | 1098 |
|
|
2014
Q3 | $401K | Buy |
+4,609
| New | +$401K | 0.03% | 594 |
|