FAM
Foresters Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $47K | Hold |
240
| – | – | 0.02% | 42 |
|
|
2019
Q1 | $42K | Sell |
240
-60
| -20% | -$10.5K | 0.02% | 43 |
|
|
2018
Q4 | $49K | Sell |
300
-400
| -57% | -$65.3K | 0.03% | 46 |
|
|
2018
Q3 | $194K | Hold |
700
| – | – | 0.06% | 43 |
|
|
2018
Q2 | $202K | Hold |
700
| – | – | 0.07% | 47 |
|
|
2018
Q1 | $68K | Hold |
700
| – | – | 0.05% | 56 |
|
|
2017
Q4 | $188K | Sell |
700
-2,300
| -77% | -$618K | 0.08% | 54 |
|
|
2017
Q3 | $749K | Sell |
3,000
-100
| -3% | -$25K | 0.29% | 50 |
|
|
2017
Q2 | $780K | Buy |
3,100
+2,300
| +288% | +$579K | 0.32% | 46 |
|
|
2017
Q1 | $173K | Sell |
800
-2,400
| -75% | -$519K | 0.08% | 66 |
|
|
2016
Q4 | $491K | Sell |
3,200
-2,950
| -48% | -$453K | 0.28% | 57 |
|
|
2016
Q3 | $1.02M | Buy |
6,150
+100
| +2% | +$16.7K | 0.53% | 36 |
|
|
2016
Q2 | $1M | Buy |
+6,050
| New | +$1M | 0.52% | 40 |
|