Russell Frank Company’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 | $46.5M | Buy |
307,817
+13,639
| +5% | +$2.06M | 0.08% | 273 |
|
|
2015
Q4 | $42.4M | Sell |
294,178
-29,186
| -9% | -$4.21M | 0.07% | 288 |
|
|
2015
Q3 | $40.5M | Sell |
323,364
-39,233
| -11% | -$4.91M | 0.08% | 290 |
|
|
2015
Q2 | $42.1M | Buy |
362,597
+39,792
| +12% | +$4.62M | 0.07% | 324 |
|
|
2015
Q1 | $37.5M | Sell |
322,805
-25,415
| -7% | -$2.95M | 0.07% | 326 |
|
|
2014
Q4 | $34.4M | Buy |
348,220
+71,317
| +26% | +$7.05M | 0.06% | 362 |
|
|
2014
Q3 | $24.1M | Sell |
276,903
-79,948
| -22% | -$6.97M | 0.04% | 483 |
|
|
2014
Q2 | $29.8M | Sell |
356,851
-51,500
| -13% | -$4.3M | 0.05% | 403 |
|
|
2014
Q1 | $32.8M | Sell |
408,351
-15,140
| -4% | -$1.21M | 0.06% | 369 |
|
|
2013
Q4 | $32.7M | Sell |
423,491
-194,813
| -32% | -$15M | 0.06% | 354 |
|
|
2013
Q3 | $35.5M | Buy |
618,304
+290,882
| +89% | +$16.7M | 0.06% | 353 |
|
|
2013
Q2 | $17.1M | Buy |
+327,422
| New | +$17.1M | 0.03% | 587 |
|