Integral Derivatives’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$279K | – | 537 |
|
|
2017
Q3 | $279K | Buy |
+1,400
| New | +$279K | 0.01% | 187 |
|
|
2017
Q2 | – | Sell |
-3,469
| Closed | -$562K | – | 521 |
|
|
2017
Q1 | $562K | Buy |
+3,469
| New | +$562K | 0.01% | 124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2015
Q4 | – | Sell |
-4,904
| Closed | -$614K | – | 491 |
|
|
2015
Q3 | $614K | Buy |
4,904
+1,400
| +40% | +$175K | 0.02% | 143 |
|
|
2015
Q2 | $407K | Buy |
+3,504
| New | +$407K | 0.01% | 164 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2014
Q2 | – | Sell |
-2,454
| Closed | -$209K | – | 599 |
|
|
2014
Q1 | $209K | Buy |
+2,454
| New | +$209K | ﹤0.01% | 270 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 576 |
|