Timber Hill’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2017
Q1 | – | Sell |
-4,191
| Closed | -$643K | – | 1018 |
|
|
2016
Q4 | $643K | Buy |
4,191
+310
| +8% | +$47.6K | ﹤0.01% | 289 |
|
|
2016
Q3 | $646K | Sell |
3,881
-8,605
| -69% | -$1.43M | ﹤0.01% | 238 |
|
|
2016
Q2 | $2.07M | Buy |
+12,486
| New | +$2.07M | 0.01% | 87 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2015
Q3 | – | Sell |
-5,945
| Closed | -$690K | – | 988 |
|
|
2015
Q2 | $690K | Buy |
+5,945
| New | +$690K | ﹤0.01% | 322 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1227 |
|