Gyroscope Capital Management Group’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 | – | Sell |
-1,233
| Closed | -$200K | – | 129 |
|
|
2017
Q1 | $200K | Sell |
1,233
-487
| -28% | -$79K | 0.12% | 100 |
|
|
2016
Q4 | $264K | Sell |
1,720
-503
| -23% | -$77.2K | 0.18% | 70 |
|
|
2016
Q3 | $370K | Sell |
2,223
-345
| -13% | -$57.4K | 0.28% | 43 |
|
|
2016
Q2 | $425K | Sell |
2,568
-1,000
| -28% | -$165K | 0.35% | 46 |
|
|
2016
Q1 | $539K | Sell |
3,568
-69
| -2% | -$10.4K | 0.41% | 46 |
|
|
2015
Q4 | $518K | Sell |
3,637
-157
| -4% | -$22.4K | 0.41% | 43 |
|
|
2015
Q3 | $475K | Buy |
3,794
+240
| +7% | +$30K | 0.4% | 41 |
|
|
2015
Q2 | $412K | Buy |
3,554
+160
| +5% | +$18.5K | 0.34% | 53 |
|
|
2015
Q1 | $394K | Buy |
3,394
+298
| +10% | +$34.6K | 0.33% | 44 |
|
|
2014
Q4 | $304K | Buy |
+3,096
| New | +$304K | 0.25% | 59 |
|