Seven Bridges Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,899
| Closed | -$3.18M | – | 89 |
|
|
2017
Q4 | $3.18M | Sell |
13,899
-101
| -0.7% | -$23.1K | 2.58% | 4 |
|
|
2017
Q3 | $2.79M | Buy |
14,000
+680
| +5% | +$136K | 2.34% | 4 |
|
|
2017
Q2 | $2.58M | Sell |
13,320
-3,521
| -21% | -$682K | 2.31% | 5 |
|
|
2017
Q1 | $2.73M | Buy |
16,841
+405
| +2% | +$65.6K | 2.6% | 3 |
|
|
2016
Q4 | $2.52M | Buy |
16,436
+462
| +3% | +$70.8K | 2.57% | 6 |
|
|
2016
Q3 | $2.66M | Sell |
15,974
-931
| -6% | -$155K | 2.36% | 4 |
|
|
2016
Q2 | $2.8M | Sell |
16,905
-1,635
| -9% | -$270K | 2.4% | 5 |
|
|
2016
Q1 | $2.8M | Sell |
18,540
-350
| -2% | -$52.9K | 2.22% | 5 |
|
|
2015
Q4 | $2.69M | Buy |
+18,890
| New | +$2.69M | 2.7% | 4 |
|