Geneva Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $818K | Buy |
+4,224
| New | +$818K | 0.01% | 400 |
|
|
2016
Q3 | – | Sell |
-2,332
| Closed | -$386K | – | 766 |
|
|
2016
Q2 | $386K | Buy |
2,332
+2
| +0.1% | +$331 | 0.01% | 505 |
|
|
2016
Q1 | $352K | Sell |
2,330
-77
| -3% | -$11.6K | 0.01% | 513 |
|
|
2015
Q4 | $343K | Sell |
2,407
-36
| -1% | -$5.13K | 0.01% | 474 |
|
|
2015
Q3 | $306K | Sell |
2,443
-708
| -22% | -$88.7K | 0.01% | 477 |
|
|
2015
Q2 | $366K | Buy |
3,151
+166
| +6% | +$19.3K | 0.01% | 490 |
|
|
2015
Q1 | $347K | Sell |
2,985
-1
| -0% | -$116 | 0.01% | 487 |
|
|
2014
Q4 | $293K | Sell |
2,986
-1,140
| -28% | -$112K | 0.01% | 516 |
|
|
2014
Q3 | $360K | Buy |
4,126
+42
| +1% | +$3.67K | 0.01% | 482 |
|
|
2014
Q2 | $360K | Sell |
4,084
-78
| -2% | -$6.88K | 0.01% | 484 |
|
|
2014
Q1 | $354K | Buy |
4,162
+55
| +1% | +$4.68K | 0.01% | 447 |
|
|
2013
Q4 | $289K | Hold |
4,107
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $236K | Sell |
4,107
-21,990
| -84% | -$1.26M | ﹤0.01% | 432 |
|
|
2013
Q2 | $1.36M | Buy |
+26,097
| New | +$1.36M | 0.03% | 187 |
|