First Commonwealth Financial Corp’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,762
| Closed | -$380K | – | 147 |
|
|
2018
Q3 | $380K | Sell |
1,762
-987
| -36% | -$213K | 0.25% | 101 |
|
|
2018
Q2 | $602K | Sell |
2,749
-155
| -5% | -$33.9K | 0.62% | 45 |
|
|
2018
Q1 | $661K | Sell |
2,904
-342
| -11% | -$77.8K | 0.7% | 43 |
|
|
2017
Q4 | $742K | Sell |
3,246
-352
| -10% | -$80.5K | 0.78% | 34 |
|
|
2017
Q3 | $718K | Sell |
3,598
-709
| -16% | -$141K | 0.82% | 38 |
|
|
2017
Q2 | $835K | Sell |
4,307
-750
| -15% | -$145K | 0.92% | 39 |
|
|
2017
Q1 | $819K | Sell |
5,057
-159
| -3% | -$25.8K | 1.06% | 38 |
|
|
2016
Q4 | $800K | Sell |
5,216
-112
| -2% | -$17.2K | 0.99% | 42 |
|
|
2016
Q3 | $887K | Sell |
5,328
-634
| -11% | -$106K | 1.16% | 41 |
|
|
2016
Q2 | $986K | Buy |
5,962
+1,731
| +41% | +$286K | 1.25% | 35 |
|
|
2016
Q1 | $639K | Buy |
+4,231
| New | +$639K | 0.79% | 60 |
|