MSI Financial Services’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 | $1.85M | Sell |
12,085
-1,241
| -9% | -$190K | 0.06% | 274 |
|
|
2016
Q3 | $2.22M | Buy |
13,326
+1,600
| +14% | +$266K | 0.08% | 237 |
|
|
2016
Q2 | $1.94M | Buy |
11,726
+2,712
| +30% | +$448K | 0.07% | 259 |
|
|
2016
Q1 | $1.36M | Buy |
9,014
+4,424
| +96% | +$668K | 0.06% | 301 |
|
|
2015
Q4 | $654K | Buy |
4,590
+1,660
| +57% | +$237K | 0.03% | 478 |
|
|
2015
Q3 | $367K | Buy |
2,930
+297
| +11% | +$37.2K | 0.03% | 468 |
|
|
2015
Q2 | $305K | Buy |
2,633
+1,023
| +64% | +$119K | 0.02% | 588 |
|
|
2015
Q1 | $187K | Buy |
1,610
+755
| +88% | +$87.7K | 0.01% | 764 |
|
|
2014
Q4 | $84K | Sell |
855
-835
| -49% | -$82K | 0.01% | 864 |
|
|
2014
Q3 | $147K | Buy |
1,690
+1,190
| +238% | +$104K | 0.02% | 681 |
|
|
2014
Q2 | $44K | Buy |
500
+200
| +67% | +$17.6K | 0.01% | 1132 |
|
|
2014
Q1 | $25K | Sell |
300
-25
| -8% | -$2.08K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $23K | Sell |
325
-325
| -50% | -$23K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $38K | Buy |
650
+325
| +100% | +$19K | 0.01% | 965 |
|
|
2013
Q2 | $17K | Buy |
+325
| New | +$17K | ﹤0.01% | 1318 |
|