Lloyds Banking Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,151
| Closed | -$100K | – | 358 |
|
|
2014
Q3 | $100K | Sell |
1,151
-5,602
| -83% | -$487K | 0.03% | 345 |
|
|
2014
Q2 | $595K | Sell |
6,753
-48,586
| -88% | -$4.28M | 0.14% | 166 |
|
|
2014
Q1 | $4.7M | Sell |
55,339
-2,038
| -4% | -$173K | 0.04% | 313 |
|
|
2013
Q4 | $4.04M | Buy |
57,377
+13,633
| +31% | +$959K | 0.04% | 343 |
|
|
2013
Q3 | $2.51M | Sell |
43,744
-5,448
| -11% | -$313K | 0.03% | 384 |
|
|
2013
Q2 | $2.56M | Buy |
+49,192
| New | +$2.56M | 0.03% | 364 |
|