NCM Capital Management Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-575
| Closed | -$67K | – | 81 |
|
|
2015
Q1 | $67K | Hold |
575
| – | – | 0.76% | 52 |
|
|
2014
Q4 | $56K | Hold |
575
| – | – | 0.63% | 58 |
|
|
2014
Q3 | $50K | Hold |
575
| – | – | 0.59% | 61 |
|
|
2014
Q2 | $51K | Sell |
575
-2,140
| -79% | -$190K | 0.59% | 61 |
|
|
2014
Q1 | $231K | Sell |
2,715
-7,400
| -73% | -$630K | 1.82% | 15 |
|
|
2013
Q4 | $712K | Sell |
10,115
-220
| -2% | -$15.5K | 0.47% | 69 |
|
|
2013
Q3 | $593K | Sell |
10,335
-10,750
| -51% | -$617K | 0.43% | 70 |
|
|
2013
Q2 | $1.1M | Buy |
+21,085
| New | +$1.1M | 0.85% | 51 |
|