Renaissance Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,352
| Closed | -$355K | – | 283 |
|
|
2016
Q1 | $355K | Sell |
2,352
-20,820
| -90% | -$3.14M | 0.01% | 159 |
|
|
2015
Q4 | $3.3M | Sell |
23,172
-4,551
| -16% | -$648K | 0.13% | 113 |
|
|
2015
Q3 | $3.47M | Sell |
27,723
-3,784
| -12% | -$474K | 0.14% | 116 |
|
|
2015
Q2 | $3.66M | Sell |
31,507
-1,021
| -3% | -$118K | 0.14% | 111 |
|
|
2015
Q1 | $3.78M | Sell |
32,528
-396
| -1% | -$46K | 0.14% | 110 |
|
|
2014
Q4 | $3.23M | Sell |
32,924
-216
| -0.7% | -$21.2K | 0.13% | 111 |
|
|
2014
Q3 | $2.89M | Sell |
33,140
-1,520
| -4% | -$132K | 0.11% | 111 |
|
|
2014
Q2 | $3.06M | Sell |
34,660
-2,290
| -6% | -$202K | 0.12% | 117 |
|
|
2014
Q1 | $3.14M | Sell |
36,950
-3,544
| -9% | -$301K | 0.12% | 109 |
|
|
2013
Q4 | $2.85M | Sell |
40,494
-8,758
| -18% | -$616K | 0.11% | 111 |
|
|
2013
Q3 | $2.83M | Sell |
49,252
-4,936
| -9% | -$283K | 0.12% | 108 |
|
|
2013
Q2 | $2.82M | Buy |
+54,188
| New | +$2.82M | 0.13% | 107 |
|