NCM Capital Advisers’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,476
| Closed | -$525K | – | 98 |
|
|
2016
Q1 | $525K | Buy |
3,476
+200
| +6% | +$30.2K | 1.52% | 29 |
|
|
2015
Q4 | $467K | Hold |
3,276
| – | – | 1.33% | 35 |
|
|
2015
Q3 | $410K | Sell |
3,276
-2,974
| -48% | -$372K | 1.21% | 40 |
|
|
2015
Q2 | $725K | Sell |
6,250
-1,800
| -22% | -$209K | 0.97% | 47 |
|
|
2015
Q1 | $935K | Hold |
8,050
| – | – | 1.26% | 29 |
|
|
2014
Q4 | $790K | Hold |
8,050
| – | – | 1.11% | 37 |
|
|
2014
Q3 | $702K | Hold |
8,050
| – | – | 1.06% | 43 |
|
|
2014
Q2 | $709K | Sell |
8,050
-8,600
| -52% | -$757K | 1.05% | 44 |
|
|
2014
Q1 | $1.42M | Sell |
16,650
-9,500
| -36% | -$807K | 2.23% | 2 |
|
|
2013
Q4 | $1.84M | Sell |
26,150
-1,500
| -5% | -$106K | 1.9% | 9 |
|
|
2013
Q3 | $1.59M | Sell |
27,650
-17,050
| -38% | -$979K | 1.76% | 12 |
|
|
2013
Q2 | $2.33M | Buy |
+44,700
| New | +$2.33M | 2.2% | 5 |
|