High Falls Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,239
| Closed | -$217K | – | 102 |
|
|
2019
Q1 | $217K | Buy |
+1,239
| New | +$217K | 0.07% | 85 |
|
|
2018
Q4 | – | Sell |
-1,137
| Closed | -$245K | – | 89 |
|
|
2018
Q3 | $245K | Sell |
1,137
-513
| -31% | -$111K | 0.08% | 78 |
|
|
2018
Q2 | $361K | Sell |
1,650
-109
| -6% | -$23.8K | 0.12% | 67 |
|
|
2018
Q1 | $401K | Sell |
1,759
-62
| -3% | -$14.1K | 0.14% | 58 |
|
|
2017
Q4 | $416K | Sell |
1,821
-1,144
| -39% | -$261K | 0.15% | 59 |
|
|
2017
Q3 | $591K | Buy |
2,965
+2
| +0.1% | +$399 | 0.22% | 41 |
|
|
2017
Q2 | $574K | Buy |
2,963
+6
| +0.2% | +$1.16K | 0.22% | 37 |
|
|
2017
Q1 | $479K | Buy |
+2,957
| New | +$479K | 0.21% | 48 |
|