Reynolds Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$527K | – | 154 |
|
|
2015
Q4 | $527K | Buy |
3,700
+100
| +3% | +$14.2K | 0.57% | 46 |
|
|
2015
Q3 | $451K | Buy |
3,600
+500
| +16% | +$62.6K | 0.56% | 55 |
|
|
2015
Q2 | $360K | Buy |
3,100
+700
| +29% | +$81.3K | 0.35% | 106 |
|
|
2015
Q1 | $279K | Buy |
+2,400
| New | +$279K | 0.24% | 157 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$317K | – | 293 |
|
|
2014
Q2 | $317K | Sell |
3,600
-3,200
| -47% | -$282K | 0.21% | 192 |
|
|
2014
Q1 | $578K | Sell |
6,800
-3,200
| -32% | -$272K | 0.37% | 75 |
|
|
2013
Q4 | $704K | Sell |
10,000
-900
| -8% | -$63.4K | 0.4% | 41 |
|
|
2013
Q3 | $626K | Buy |
10,900
+3,000
| +38% | +$172K | 0.41% | 48 |
|
|
2013
Q2 | $412K | Buy |
+7,900
| New | +$412K | 0.3% | 99 |
|