Mizuho Trust & Banking’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-276,899
| Closed | -$46.1M | – | 570 |
|
|
2016
Q3 | $46.1M | Sell |
276,899
-1,260
| -0.5% | -$210K | 0.14% | 169 |
|
|
2016
Q2 | $46M | Buy |
278,159
+8,542
| +3% | +$1.41M | 0.14% | 157 |
|
|
2016
Q1 | $40.7M | Buy |
269,617
+6,854
| +3% | +$1.04M | 0.13% | 174 |
|
|
2015
Q4 | $37.9M | Buy |
262,763
+861
| +0.3% | +$124K | 0.12% | 182 |
|
|
2015
Q3 | $32.8M | Buy |
261,902
+10,993
| +4% | +$1.38M | 0.11% | 202 |
|
|
2015
Q2 | $29.1M | Buy |
250,909
+22,207
| +10% | +$2.58M | 0.1% | 232 |
|
|
2015
Q1 | $26.6M | Buy |
228,702
+9,721
| +4% | +$1.13M | 0.09% | 257 |
|
|
2014
Q4 | $21.5M | Buy |
218,981
+10,704
| +5% | +$1.05M | 0.08% | 286 |
|
|
2014
Q3 | $18.1M | Sell |
208,277
-2,594
| -1% | -$226K | 0.07% | 312 |
|
|
2014
Q2 | $18.6M | Sell |
210,871
-12,435
| -6% | -$1.1M | 0.07% | 328 |
|
|
2014
Q1 | $19M | Sell |
223,306
-5,676
| -2% | -$482K | 0.07% | 323 |
|
|
2013
Q4 | $17.7M | Buy |
228,982
+14,684
| +7% | +$1.14M | 0.07% | 331 |
|
|
2013
Q3 | $11.2M | Hold |
214,298
| – | – | 0.05% | 444 |
|
|
2013
Q2 | $11.2M | Buy |
+214,298
| New | +$11.2M | 0.05% | 442 |
|