First City Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-442
| Closed | -$66.8K | – | 471 |
|
|
2016
Q1 | $66.8K | Hold |
442
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $63K | Buy |
+442
| New | +$63K | 0.04% | 260 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$46.4K | – | 669 |
|
|
2015
Q2 | $46.4K | Hold |
400
| – | – | 0.03% | 298 |
|
|
2015
Q1 | $46.5K | Hold |
400
| – | – | 0.03% | 282 |
|
|
2014
Q4 | $39.3K | Hold |
400
| – | – | 0.03% | 298 |
|
|
2014
Q3 | $34.9K | Hold |
400
| – | – | 0.03% | 304 |
|
|
2014
Q2 | $35.3K | Hold |
400
| – | – | 0.03% | 313 |
|
|
2014
Q1 | $34K | Buy |
+400
| New | +$34K | 0.02% | 316 |
|