Guardian Life Insurance’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 |
-493
| Closed | -$94K | – | 408 |
|
|
2019
Q4 | $94K | Buy |
493
+10
| +2% | +$1.91K | 0.02% | 191 |
|
|
2019
Q3 | $100K | Hold |
483
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $95K | Buy |
483
+10
| +2% | +$1.97K | 0.01% | 201 |
|
|
2019
Q1 | $83K | Hold |
473
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $76K | Hold |
473
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $102K | Buy |
473
+8
| +2% | +$1.73K | 0.02% | 177 |
|
|
2018
Q2 | $102K | Buy |
465
+69
| +17% | +$15.1K | 0.02% | 165 |
|
|
2018
Q1 | $90K | Sell |
396
-160
| -29% | -$36.4K | 0.02% | 156 |
|
|
2017
Q4 | $127K | Buy |
556
+169
| +44% | +$38.6K | 0.03% | 158 |
|
|
2017
Q3 | $77K | Hold |
387
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $75K | Sell |
387
-281
| -42% | -$54.5K | 0.01% | 168 |
|
|
2017
Q1 | $108K | Sell |
668
-13
| -2% | -$2.1K | 0.02% | 195 |
|
|
2016
Q4 | $104K | Buy |
681
+26
| +4% | +$3.97K | 0.02% | 207 |
|
|
2016
Q3 | $109K | Hold |
655
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $108K | Buy |
655
+14
| +2% | +$2.31K | 0.01% | 233 |
|
|
2016
Q1 | $97K | Sell |
641
-180
| -22% | -$27.2K | 0.01% | 242 |
|
|
2015
Q4 | $117K | Sell |
821
-184
| -18% | -$26.2K | 0.01% | 250 |
|
|
2015
Q3 | $126K | Buy |
1,005
+263
| +35% | +$33K | 0.01% | 267 |
|
|
2015
Q2 | $86K | Buy |
742
+10
| +1% | +$1.16K | 0.01% | 301 |
|
|
2015
Q1 | $85K | Sell |
732
-228
| -24% | -$26.5K | 0.01% | 316 |
|
|
2014
Q4 | $94K | Hold |
960
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $84K | Buy |
960
+24
| +3% | +$2.1K | 0.01% | 347 |
|
|
2014
Q2 | $82K | Hold |
936
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $80K | Hold |
936
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $66K | Sell |
936
-937
| -50% | -$66.1K | 0.01% | 401 |
|
|
2013
Q3 | $108K | Buy |
1,873
+48
| +3% | +$2.77K | 0.01% | 441 |
|
|
2013
Q2 | $95K | Buy |
+1,825
| New | +$95K | 0.01% | 453 |
|