High Point Bank & Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$28K | – | 424 |
|
|
2015
Q4 | $28K | Sell |
200
-100
| -33% | -$14K | 0.01% | 275 |
|
|
2015
Q3 | $38K | Sell |
300
-50
| -14% | -$6.33K | 0.01% | 262 |
|
|
2015
Q2 | $41K | Sell |
350
-250
| -42% | -$29.3K | 0.01% | 258 |
|
|
2015
Q1 | $70K | Hold |
600
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $59K | Hold |
600
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $52K | Hold |
600
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $53K | Sell |
600
-400
| -40% | -$35.3K | 0.02% | 237 |
|
|
2014
Q1 | $85K | Hold |
1,000
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $70K | Hold |
1,000
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $57K | Hold |
1,000
| – | – | 0.02% | 228 |
|
|
2013
Q2 | $52K | Buy |
+1,000
| New | +$52K | 0.02% | 227 |
|