SII Investments’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 |
-927
| Closed | -$212K | – | 285 |
|
|
2017
Q4 | $212K | Buy |
+927
| New | +$212K | 0.02% | 356 |
|
|
2017
Q2 | – | Sell |
-4,904
| Closed | -$794K | – | 629 |
|
|
2017
Q1 | $794K | Buy |
4,904
+865
| +21% | +$140K | 0.05% | 235 |
|
|
2016
Q4 | $622K | Buy |
4,039
+2,269
| +128% | +$349K | 0.05% | 265 |
|
|
2016
Q3 | $294K | Sell |
1,770
-4,719
| -73% | -$784K | 0.02% | 426 |
|
|
2016
Q2 | $1.07M | Sell |
6,489
-514
| -7% | -$85.1K | 0.09% | 188 |
|
|
2016
Q1 | $1.06M | Buy |
7,003
+111
| +2% | +$16.8K | 0.1% | 191 |
|
|
2015
Q4 | $981K | Buy |
6,892
+408
| +6% | +$58.1K | 0.12% | 166 |
|
|
2015
Q3 | $815K | Buy |
6,484
+926
| +17% | +$116K | 0.09% | 200 |
|
|
2015
Q2 | $644K | Buy |
5,558
+861
| +18% | +$99.8K | 0.08% | 243 |
|
|
2015
Q1 | $544K | Buy |
4,697
+592
| +14% | +$68.6K | 0.07% | 270 |
|
|
2014
Q4 | $405K | Buy |
4,105
+297
| +8% | +$29.3K | 0.05% | 301 |
|
|
2014
Q3 | $333K | Buy |
3,808
+256
| +7% | +$22.4K | 0.04% | 352 |
|
|
2014
Q2 | $312K | Buy |
+3,552
| New | +$312K | 0.04% | 346 |
|