RA
Rational Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 544 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 648 |
|
|
2020
Q1 | – | Sell |
-192
| Closed | -$36K | – | 469 |
|
|
2019
Q4 | $36K | Buy |
192
+42
| +28% | +$7.88K | 0.02% | 382 |
|
|
2019
Q3 | $31K | Buy |
150
+40
| +36% | +$8.27K | 0.01% | 415 |
|
|
2019
Q2 | $22K | Sell |
110
-314
| -74% | -$62.8K | 0.01% | 438 |
|
|
2019
Q1 | $74K | Sell |
424
-1,789
| -81% | -$312K | 0.02% | 288 |
|
|
2018
Q4 | $356K | Sell |
2,213
-1,203
| -35% | -$194K | 0.11% | 136 |
|
|
2018
Q3 | $736K | Sell |
3,416
-9,952
| -74% | -$2.14M | 0.18% | 131 |
|
|
2018
Q2 | $2.93M | Sell |
13,368
-3,146
| -19% | -$689K | 1.37% | 6 |
|
|
2018
Q1 | $3.76M | Buy |
16,514
+3,267
| +25% | +$745K | 1.78% | 2 |
|
|
2017
Q4 | $3.03M | Sell |
13,247
-4,775
| -26% | -$1.09M | 1.57% | 3 |
|
|
2017
Q3 | $3.6M | Buy |
18,022
+13,422
| +292% | +$2.68M | 1.92% | 3 |
|
|
2017
Q2 | $891K | Buy |
+4,600
| New | +$891K | 0.56% | 55 |
|
|
2013
Q4 | $2.43M | Hold |
34,510
| – | – | 0.21% | 159 |
|
|
2013
Q3 | $1.98M | Sell |
34,510
-100
| -0.3% | -$5.74K | 0.15% | 213 |
|
|
2013
Q2 | $1.8M | Buy |
+34,610
| New | +$1.8M | 0.15% | 229 |
|