SEI Trust Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.37M | Sell |
61,600
-7,800
| -11% | -$680K | 0.05% | 394 |
|
|
2014
Q2 | $6.12M | Buy |
69,400
+1,457
| +2% | +$128K | 0.06% | 371 |
|
|
2014
Q1 | $5.77M | Sell |
67,943
-8,611
| -11% | -$732K | 0.06% | 370 |
|
|
2013
Q4 | $5.39M | Sell |
76,554
-27,130
| -26% | -$1.91M | 0.05% | 399 |
|
|
2013
Q3 | $5.95M | Sell |
103,684
-18,216
| -15% | -$1.05M | 0.07% | 347 |
|
|
2013
Q2 | $6.35M | Buy |
+121,900
| New | +$6.35M | 0.08% | 289 |
|