IberiaBank’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $359K | Sell |
2,053
-421
| -17% | -$73.6K | 0.04% | 170 |
|
|
2020
Q1 | $355K | Sell |
2,474
-1,430
| -37% | -$205K | 0.05% | 170 |
|
|
2019
Q4 | $741K | Sell |
3,904
-1,427
| -27% | -$271K | 0.08% | 145 |
|
|
2019
Q3 | $1.11M | Sell |
5,331
-38,938
| -88% | -$8.07M | 0.13% | 117 |
|
|
2019
Q2 | $8.72M | Buy |
44,269
+6,072
| +16% | +$1.2M | 0.96% | 37 |
|
|
2019
Q1 | $6.7M | Buy |
38,197
+7,155
| +23% | +$1.25M | 0.78% | 46 |
|
|
2018
Q4 | $4.99M | Buy |
31,042
+5,260
| +20% | +$846K | 0.65% | 50 |
|
|
2018
Q3 | $5.56M | Buy |
25,782
+11,325
| +78% | +$2.44M | 0.69% | 43 |
|
|
2018
Q2 | $3.16M | Buy |
14,457
+1,472
| +11% | +$322K | 0.55% | 61 |
|
|
2018
Q1 | $2.96M | Buy |
12,985
+551
| +4% | +$126K | 0.59% | 59 |
|
|
2017
Q4 | $2.84M | Sell |
12,434
-905
| -7% | -$207K | 0.44% | 71 |
|
|
2017
Q3 | $2.66M | Buy |
13,339
+1,286
| +11% | +$256K | 0.44% | 75 |
|
|
2017
Q2 | $2.34M | Buy |
12,053
+1,086
| +10% | +$210K | 0.69% | 55 |
|
|
2017
Q1 | $1.78M | Buy |
10,967
+6,446
| +143% | +$1.04M | 0.56% | 67 |
|
|
2016
Q4 | $693K | Buy |
4,521
+794
| +21% | +$122K | 0.25% | 80 |
|
|
2016
Q3 | $621K | Sell |
3,727
-489
| -12% | -$81.5K | 0.26% | 77 |
|
|
2016
Q2 | $697K | Buy |
4,216
+183
| +5% | +$30.3K | 0.31% | 70 |
|
|
2016
Q1 | $609K | Buy |
4,033
+538
| +15% | +$81.2K | 0.29% | 73 |
|
|
2015
Q4 | $498K | Sell |
3,495
-272
| -7% | -$38.8K | 0.22% | 90 |
|
|
2015
Q3 | $472K | Buy |
3,767
+319
| +9% | +$40K | 0.24% | 81 |
|
|
2015
Q2 | $400K | Buy |
3,448
+578
| +20% | +$67.1K | 0.18% | 94 |
|
|
2015
Q1 | $334K | Buy |
2,870
+294
| +11% | +$34.2K | 0.15% | 119 |
|
|
2014
Q4 | $253K | Buy |
+2,576
| New | +$253K | 0.14% | 143 |
|