Sun Life Financial’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101
| Closed | -$23K | – | 429 |
|
|
2021
Q1 | $23K | Hold |
101
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $22K | Hold |
101
| – | – | ﹤0.01% | 238 |
|
|
2020
Q3 | $19K | Buy |
101
+1
| +1% | +$188 | ﹤0.01% | 246 |
|
|
2020
Q2 | $17K | Buy |
100
+3
| +3% | +$510 | ﹤0.01% | 226 |
|
|
2020
Q1 | $14K | Sell |
97
-1
| -1% | -$144 | ﹤0.01% | 224 |
|
|
2019
Q4 | $19K | Sell |
98
-38
| -28% | -$7.37K | 0.01% | 223 |
|
|
2019
Q3 | $28K | Buy |
136
+1
| +0.7% | +$206 | 0.01% | 357 |
|
|
2019
Q2 | $27K | Sell |
135
-148
| -52% | -$29.6K | 0.01% | 354 |
|
|
2019
Q1 | $50K | Sell |
283
-179
| -39% | -$31.6K | 0.01% | 358 |
|
|
2018
Q4 | $74K | Buy |
462
+1
| +0.2% | +$160 | 0.02% | 329 |
|
|
2018
Q3 | $99K | Buy |
461
+4
| +0.9% | +$859 | 0.02% | 336 |
|
|
2018
Q2 | $100K | Buy |
457
+278
| +155% | +$60.8K | 0.01% | 324 |
|
|
2018
Q1 | $784 | Sell |
179
-196
| -52% | -$858 | 0.01% | 353 |
|
|
2017
Q4 | $86K | Sell |
375
-889
| -70% | -$204K | 0.01% | 206 |
|
|
2017
Q3 | $252K | Buy |
1,264
+9
| +0.7% | +$1.79K | 0.02% | 199 |
|
|
2017
Q2 | $243K | Buy |
1,255
+1,240
| +8,267% | +$240K | 0.03% | 202 |
|
|
2017
Q1 | $94 | Hold |
15
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $95 | Buy |
+15
| New | +$95 | ﹤0.01% | 363 |
|