Syntal Capital Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,734
| Closed | -$1.91M | – | 160 |
|
|
2018
Q2 | $1.91M | Buy |
8,734
+193
| +2% | +$42.2K | 0.72% | 35 |
|
|
2018
Q1 | $1.95M | Buy |
8,541
+1,740
| +26% | +$396K | 0.69% | 33 |
|
|
2017
Q4 | $1.55M | Buy |
+6,801
| New | +$1.55M | 0.47% | 32 |
|
|
2016
Q4 | – | Sell |
-1,911
| Closed | -$318 | – | 128 |
|
|
2016
Q3 | $318 | Buy |
+1,911
| New | +$318 | 0.19% | 47 |
|
|
2016
Q2 | – | Sell |
-1,678
| Closed | -$253K | – | 64 |
|
|
2016
Q1 | $253K | Sell |
1,678
-19
| -1% | -$2.87K | 0.31% | 28 |
|
|
2015
Q4 | $241K | Sell |
1,697
-53
| -3% | -$7.53K | 0.27% | 40 |
|
|
2015
Q3 | $219K | Buy |
+1,750
| New | +$219K | 0.31% | 42 |
|