Northern Trust’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,115
| Closed | -$223K | – | 4309 |
|
|
2019
Q2 | $223K | Sell |
1,115
-53
| -5% | -$10.6K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $205K | Buy |
+1,168
| New | +$205K | ﹤0.01% | 3775 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$260K | – | 4325 |
|
|
2018
Q3 | $260K | Sell |
1,179
-30
| -2% | -$6.62K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $268K | Hold |
1,209
| – | – | ﹤0.01% | 3762 |
|
|
2018
Q1 | $278K | Hold |
1,209
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q4 | $275K | Buy |
1,209
+30
| +3% | +$6.82K | ﹤0.01% | 3714 |
|
|
2017
Q3 | $235K | Hold |
1,179
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q2 | $229K | Buy |
+1,179
| New | +$229K | ﹤0.01% | 3756 |
|
|
2017
Q1 | – | Sell |
-1,314
| Closed | -$201K | – | 4283 |
|
|
2016
Q4 | $201K | Buy |
1,314
+10
| +0.8% | +$1.53K | ﹤0.01% | 3767 |
|
|
2016
Q3 | $217K | Hold |
1,304
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q2 | $216K | Sell |
1,304
-41
| -3% | -$6.79K | ﹤0.01% | 3701 |
|
|
2016
Q1 | $204K | Buy |
+1,345
| New | +$204K | ﹤0.01% | 3729 |
|