First Mercantile Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,268
| Closed | -$1.38M | – | 899 |
|
|
2019
Q4 | $1.38M | Buy |
7,268
+369
| +5% | +$70K | 0.16% | 68 |
|
|
2019
Q3 | $1.43M | Buy |
6,899
+519
| +8% | +$108K | 0.15% | 77 |
|
|
2019
Q2 | $1.26M | Buy |
6,380
+458
| +8% | +$90.2K | 0.13% | 86 |
|
|
2019
Q1 | $1.04M | Buy |
+5,922
| New | +$1.04M | 0.24% | 92 |
|
|
2015
Q2 | – | Sell |
-656
| Closed | -$76K | – | 1062 |
|
|
2015
Q1 | $76K | Hold |
656
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $64K | Hold |
656
| – | – | 0.01% | 919 |
|
|
2014
Q3 | $57K | Hold |
656
| – | – | ﹤0.01% | 976 |
|
|
2014
Q2 | $58K | Hold |
656
| – | – | ﹤0.01% | 924 |
|
|
2014
Q1 | $56K | Buy |
656
+7
| +1% | +$598 | ﹤0.01% | 1020 |
|
|
2013
Q4 | $46K | Sell |
649
-211
| -25% | -$15K | ﹤0.01% | 986 |
|
|
2013
Q3 | $49K | Hold |
860
| – | – | ﹤0.01% | 978 |
|
|
2013
Q2 | $45K | Buy |
+860
| New | +$45K | ﹤0.01% | 988 |
|