Invictus RG’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,511
| Closed | -$800K | – | 300 |
|
|
2018
Q1 | $800K | Buy |
+3,511
| New | +$800K | 0.54% | 7 |
|
|
2017
Q3 | – | Sell |
-2,312
| Closed | -$448K | – | 696 |
|
|
2017
Q2 | $448K | Buy |
+2,312
| New | +$448K | 0.33% | 89 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$13K | – | 820 |
|
|
2016
Q4 | $13K | Sell |
85
-103
| -55% | -$15.8K | 0.01% | 591 |
|
|
2016
Q3 | $31K | Sell |
188
-511
| -73% | -$84.3K | 0.02% | 523 |
|
|
2016
Q2 | $116K | Sell |
699
-31
| -4% | -$5.14K | 0.12% | 279 |
|
|
2016
Q1 | $110K | Buy |
+730
| New | +$110K | 0.13% | 279 |
|