HRS Investment Holdings’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$3.22M | – | 45 |
|
|
2018
Q4 | $3.22M | Hold |
20,000
| – | – | 1.79% | 6 |
|
|
2018
Q3 | $4.31M | Buy |
20,000
+5,000
| +33% | +$1.08M | 1.98% | 7 |
|
|
2018
Q2 | $3.28M | Buy |
15,000
+2,500
| +20% | +$547K | 1.65% | 9 |
|
|
2018
Q1 | $2.85M | Hold |
12,500
| – | – | 1.38% | 15 |
|
|
2017
Q4 | $2.86M | Hold |
12,500
| – | – | 1.5% | 13 |
|
|
2017
Q3 | $2.49M | Hold |
12,500
| – | – | 1.51% | 14 |
|
|
2017
Q2 | $2.42M | Sell |
12,500
-2,500
| -17% | -$484K | 1.58% | 12 |
|
|
2017
Q1 | $2.43M | Sell |
15,000
-5,000
| -25% | -$810K | 1.75% | 12 |
|
|
2016
Q4 | $3.07M | Hold |
20,000
| – | – | 2.48% | 5 |
|
|
2016
Q3 | $3.33M | Hold |
20,000
| – | – | 3.07% | 2 |
|
|
2016
Q2 | $3.31M | Hold |
20,000
| – | – | 3.16% | 2 |
|
|
2016
Q1 | $3.02M | Hold |
20,000
| – | – | 2.83% | 5 |
|
|
2015
Q4 | $2.85M | Buy |
+20,000
| New | +$2.85M | 2.74% | 5 |
|