Tower Research Capital (TRC)’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19
| Closed | -$4K | – | 6949 |
|
|
2022
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 5329 |
|
|
2021
Q4 | $5K | Hold |
19
| – | – | ﹤0.01% | 5255 |
|
|
2021
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 5055 |
|
|
2021
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 4868 |
|
|
2021
Q1 | $4K | Buy |
19
+3
| +19% | +$632 | ﹤0.01% | 4848 |
|
|
2020
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 4752 |
|
|
2020
Q3 | $3K | Buy |
16
+4
| +33% | +$750 | ﹤0.01% | 4547 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 4557 |
|
|
2020
Q1 | $2K | Sell |
12
-3
| -20% | -$500 | ﹤0.01% | 2685 |
|
|
2019
Q4 | $3K | Buy |
15
+10
| +200% | +$2K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3971 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$25K | – | 4173 |
|
|
2016
Q4 | $25K | Sell |
166
-19
| -10% | -$2.86K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $31K | Sell |
185
-20
| -10% | -$3.35K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $34K | Buy |
205
+204
| +20,400% | +$33.8K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5194 |
|