Thompson Davis & Co’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 | $6K | Hold |
30
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $7K | Hold |
30
| – | – | 0.02% | 482 |
|
|
2018
Q1 | $7K | Sell |
30
-70
| -70% | -$16.3K | 0.02% | 449 |
|
|
2017
Q4 | $23K | Sell |
100
-98
| -49% | -$22.5K | 0.05% | 301 |
|
|
2017
Q3 | $39K | Buy |
198
+116
| +141% | +$22.8K | 0.07% | 294 |
|
|
2017
Q2 | $16K | Sell |
82
-31
| -27% | -$6.05K | 0.03% | 542 |
|
|
2017
Q1 | $18K | Buy |
113
+2
| +2% | +$319 | 0.03% | 534 |
|
|
2016
Q4 | $17K | Sell |
111
-85
| -43% | -$13K | 0.03% | 553 |
|
|
2016
Q3 | $33K | Sell |
196
-154
| -44% | -$25.9K | 0.06% | 324 |
|
|
2016
Q2 | $58K | Sell |
350
-127
| -27% | -$21K | 0.09% | 215 |
|
|
2016
Q1 | $72K | Sell |
477
-149
| -24% | -$22.5K | 0.11% | 191 |
|
|
2015
Q4 | $89K | Sell |
626
-442
| -41% | -$62.8K | 0.13% | 174 |
|
|
2015
Q3 | $134K | Buy |
1,068
+1,051
| +6,182% | +$132K | 0.19% | 123 |
|
|
2015
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $2K | Sell |
17
-1,155
| -99% | -$136K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $102K | Buy |
+1,172
| New | +$102K | 0.13% | 163 |
|
|
2014
Q2 | – | Sell |
-1,256
| Closed | -$107K | – | 853 |
|
|
2014
Q1 | $107K | Buy |
+1,256
| New | +$107K | 0.18% | 148 |
|