Oakbrook Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,875
| Closed | -$1.03M | – | 652 |
|
|
2019
Q1 | $1.03M | Sell |
5,875
-6,150
| -51% | -$1.08M | 0.06% | 247 |
|
|
2018
Q4 | $1.93M | Buy |
+12,025
| New | +$1.93M | 0.13% | 120 |
|
|
2018
Q3 | – | Sell |
-12,888
| Closed | -$2.82M | – | 686 |
|
|
2018
Q2 | $2.82M | Sell |
12,888
-2,097
| -14% | -$459K | 0.18% | 89 |
|
|
2018
Q1 | $3.42M | Buy |
+14,985
| New | +$3.42M | 0.21% | 78 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$2.97M | – | 616 |
|
|
2017
Q3 | $2.97M | Buy |
14,900
+8,075
| +118% | +$1.61M | 0.19% | 95 |
|
|
2017
Q2 | $1.32M | Buy |
+6,825
| New | +$1.32M | 0.09% | 166 |
|
|
2016
Q3 | – | Sell |
-9,750
| Closed | -$1.61M | – | 587 |
|
|
2016
Q2 | $1.61M | Sell |
9,750
-4,357
| -31% | -$721K | 0.09% | 187 |
|
|
2016
Q1 | $2.13M | Buy |
14,107
+650
| +5% | +$98.2K | 0.14% | 136 |
|
|
2015
Q4 | $1.92M | Sell |
13,457
-1,325
| -9% | -$189K | 0.12% | 147 |
|
|
2015
Q3 | $1.85M | Sell |
14,782
-950
| -6% | -$119K | 0.12% | 156 |
|
|
2015
Q2 | $1.83M | Sell |
15,732
-7,500
| -32% | -$870K | 0.11% | 168 |
|
|
2015
Q1 | $2.7M | Sell |
23,232
-475
| -2% | -$55.2K | 0.15% | 153 |
|
|
2014
Q4 | $2.33M | Sell |
23,707
-1,750
| -7% | -$172K | 0.13% | 153 |
|
|
2014
Q3 | $2.22M | Sell |
25,457
-26,550
| -51% | -$2.31M | 0.12% | 168 |
|
|
2014
Q2 | $4.58M | Buy |
52,007
+4,100
| +9% | +$361K | 0.14% | 167 |
|
|
2014
Q1 | $4.07M | Sell |
47,907
-12,032
| -20% | -$1.02M | 0.13% | 183 |
|
|
2013
Q4 | $4.22M | Sell |
59,939
-1,975
| -3% | -$139K | 0.12% | 193 |
|
|
2013
Q3 | $3.55M | Sell |
61,914
-1,600
| -3% | -$91.8K | 0.1% | 207 |
|
|
2013
Q2 | $3.31M | Buy |
+63,514
| New | +$3.31M | 0.1% | 228 |
|