Railway Pension Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,680
| Closed | -$4.97M | – | 361 |
|
|
2020
Q1 | $4.97M | Sell |
34,680
-400
| -1% | -$57.3K | 0.07% | 231 |
|
|
2019
Q4 | $6.66M | Hold |
35,080
| – | – | 0.07% | 222 |
|
|
2019
Q3 | $7.27M | Sell |
35,080
-35,381
| -50% | -$7.33M | 0.09% | 210 |
|
|
2019
Q2 | $13.9M | Hold |
70,461
| – | – | 0.18% | 134 |
|
|
2019
Q1 | $12.4M | Buy |
70,461
+24,449
| +53% | +$4.29M | 0.17% | 132 |
|
|
2018
Q4 | $7.4M | Buy |
+46,012
| New | +$7.4M | 0.15% | 158 |
|