Rikoon Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,346
| Closed | -$235K | – | 220 |
|
|
2020
Q2 | $235K | Sell |
1,346
-225
| -14% | -$39.3K | 0.08% | 192 |
|
|
2020
Q1 | $225K | Buy |
1,571
+23
| +1% | +$3.29K | 0.09% | 165 |
|
|
2019
Q4 | $294K | Sell |
1,548
-164
| -10% | -$31.1K | 0.1% | 170 |
|
|
2019
Q3 | $355K | Buy |
1,712
+201
| +13% | +$41.7K | 0.13% | 145 |
|
|
2019
Q2 | $298K | Buy |
1,511
+1
| +0.1% | +$197 | 0.11% | 161 |
|
|
2019
Q1 | $265K | Buy |
1,510
+101
| +7% | +$17.7K | 0.1% | 174 |
|
|
2018
Q4 | $227K | Sell |
1,409
-224
| -14% | -$36.1K | 0.09% | 180 |
|
|
2018
Q3 | $352K | Buy |
1,633
+37
| +2% | +$7.98K | 0.12% | 154 |
|
|
2018
Q2 | $349K | Buy |
1,596
+219
| +16% | +$47.9K | 0.13% | 151 |
|
|
2018
Q1 | $314K | Buy |
1,377
+11
| +0.8% | +$2.51K | 0.13% | 153 |
|
|
2017
Q4 | $312K | Hold |
1,366
| – | – | 0.13% | 139 |
|
|
2017
Q3 | $272K | Hold |
1,366
| – | – | 0.12% | 142 |
|
|
2017
Q2 | $264K | Hold |
1,366
| – | – | 0.12% | 143 |
|
|
2017
Q1 | $236K | Sell |
1,366
-150
| -10% | -$25.9K | 0.1% | 154 |
|
|
2016
Q4 | $235K | Buy |
+1,516
| New | +$235K | 0.1% | 156 |
|