Skandinaviska Enskilda Banken (SEB)’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 |
-16,327
| Closed | -$2.86M | – | 1114 |
|
|
2020
Q2 | $2.86M | Sell |
16,327
-1,900
| -10% | -$332K | 0.02% | 467 |
|
|
2020
Q1 | $2.61M | Hold |
18,227
| – | – | 0.03% | 410 |
|
|
2019
Q4 | $3.46M | Buy |
18,227
+2,500
| +16% | +$474K | 0.03% | 428 |
|
|
2019
Q3 | $3.26M | Sell |
15,727
-500
| -3% | -$104K | 0.03% | 426 |
|
|
2019
Q2 | $3.2M | Buy |
16,227
+900
| +6% | +$177K | 0.03% | 400 |
|
|
2019
Q1 | $2.69M | Hold |
15,327
| – | – | 0.02% | 402 |
|
|
2018
Q4 | $2.47M | Buy |
15,327
+100
| +0.7% | +$16.1K | 0.02% | 419 |
|
|
2018
Q3 | $3.28M | Sell |
15,227
-800
| -5% | -$172K | 0.02% | 377 |
|
|
2018
Q2 | $3.51M | Buy |
16,027
+9,848
| +159% | +$2.16M | 0.03% | 326 |
|
|
2018
Q1 | $1.41M | Sell |
6,179
-9,739
| -61% | -$2.22M | 0.01% | 495 |
|
|
2017
Q4 | $3.64M | Sell |
15,918
-1,100
| -6% | -$251K | 0.03% | 334 |
|
|
2017
Q3 | $3.39M | Buy |
17,018
+500
| +3% | +$99.7K | 0.03% | 359 |
|
|
2017
Q2 | $3.2M | Sell |
16,518
-500
| -3% | -$96.9K | 0.03% | 372 |
|
|
2017
Q1 | $2.76M | Sell |
17,018
-133
| -0.8% | -$21.6K | 0.03% | 387 |
|
|
2016
Q4 | $2.63M | Buy |
17,151
+174
| +1% | +$26.7K | 0.03% | 331 |
|
|
2016
Q3 | $2.83M | Sell |
16,977
-4,100
| -19% | -$683K | 0.03% | 378 |
|
|
2016
Q2 | $3.49M | Sell |
21,077
-218,800
| -91% | -$36.2M | 0.04% | 320 |
|
|
2016
Q1 | $36.2M | Sell |
239,877
-600
| -0.2% | -$90.7K | 0.41% | 48 |
|
|
2015
Q4 | $34.3M | Buy |
+240,477
| New | +$34.3M | 0.44% | 46 |
|