OFI Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $487K | Sell |
3,893
-1,062
| -21% | -$133K | 0.03% | 711 |
|
|
2015
Q2 | $575K | Buy |
4,955
+1,240
| +33% | +$144K | 0.03% | 655 |
|
|
2015
Q1 | $432K | Sell |
3,715
-65
| -2% | -$7.56K | 0.03% | 831 |
|
|
2014
Q4 | $371K | Buy |
3,780
+557
| +17% | +$54.7K | 0.02% | 877 |
|
|
2014
Q3 | $281K | Sell |
3,223
-3
| -0.1% | -$262 | 0.02% | 967 |
|
|
2014
Q2 | $284K | Buy |
3,226
+27
| +0.8% | +$2.38K | 0.02% | 973 |
|
|
2014
Q1 | $272K | Buy |
3,199
+542
| +20% | +$46.1K | 0.02% | 946 |
|
|
2013
Q4 | $187K | Sell |
2,657
-240
| -8% | -$16.9K | 0.02% | 1124 |
|
|
2013
Q3 | $166K | Sell |
2,897
-179
| -6% | -$10.3K | 0.02% | 1078 |
|
|
2013
Q2 | $160K | Buy |
+3,076
| New | +$160K | 0.02% | 1005 |
|