Mitsubishi UFJ Securities’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$11K | – | 203 |
|
|
2018
Q3 | $11K | Sell |
50
-1,020
| -95% | -$224K | 0.04% | 175 |
|
|
2018
Q2 | $234K | Buy |
1,070
+50
| +5% | +$10.9K | 0.84% | 28 |
|
|
2018
Q1 | $232K | Buy |
1,020
+170
| +20% | +$38.7K | 0.89% | 30 |
|
|
2017
Q4 | $194K | Buy |
850
+70
| +9% | +$16K | 0.81% | 28 |
|
|
2017
Q3 | $156K | Hold |
780
| – | – | 0.75% | 31 |
|
|
2017
Q2 | $151K | Buy |
780
+670
| +609% | +$130K | 0.81% | 31 |
|
|
2017
Q1 | $18K | Sell |
110
-120
| -52% | -$19.6K | 0.1% | 136 |
|
|
2016
Q4 | $35K | Buy |
230
+190
| +475% | +$28.9K | 0.2% | 97 |
|
|
2016
Q3 | $7K | Hold |
40
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $7K | Sell |
40
-1,720
| -98% | -$301K | 0.01% | 205 |
|
|
2016
Q1 | $266K | Buy |
+1,760
| New | +$266K | 0.35% | 47 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$8K | – | 304 |
|
|
2015
Q3 | $8K | Sell |
60
-60
| -50% | -$8K | 0.06% | 193 |
|
|
2015
Q2 | $14K | Sell |
120
-80
| -40% | -$9.33K | 0.09% | 162 |
|
|
2015
Q1 | $23K | Buy |
+200
| New | +$23K | 0.06% | 132 |
|