Twin Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,550
| Closed | -$1.85M | – | 284 |
|
|
2019
Q1 | $1.85M | Hold |
10,550
| – | – | 0.09% | 227 |
|
|
2018
Q4 | $1.7M | Hold |
10,550
| – | – | 0.1% | 220 |
|
|
2018
Q3 | $2.28M | Sell |
10,550
-4,090
| -28% | -$882K | 0.1% | 219 |
|
|
2018
Q2 | $3.2M | Buy |
14,640
+190
| +1% | +$41.6K | 0.16% | 171 |
|
|
2018
Q1 | $3.29M | Sell |
14,450
-230
| -2% | -$52.4K | 0.17% | 163 |
|
|
2017
Q4 | $3.36M | Sell |
14,680
-20
| -0.1% | -$4.57K | 0.16% | 168 |
|
|
2017
Q3 | $2.93M | Sell |
14,700
-100
| -0.7% | -$19.9K | 0.15% | 187 |
|
|
2017
Q2 | $2.87M | Buy |
+14,800
| New | +$2.87M | 0.17% | 186 |
|
|
2016
Q2 | – | Sell |
-17,230
| Closed | -$2.6M | – | 359 |
|
|
2016
Q1 | $2.6M | Buy |
17,230
+12,920
| +300% | +$1.95M | 0.2% | 144 |
|
|
2015
Q4 | $614K | Buy |
4,310
+700
| +19% | +$99.7K | 0.05% | 241 |
|
|
2015
Q3 | $452K | Buy |
3,610
+620
| +21% | +$77.6K | 0.04% | 237 |
|
|
2015
Q2 | $347K | Buy |
2,990
+800
| +37% | +$92.8K | 0.03% | 233 |
|
|
2015
Q1 | $254K | Sell |
2,190
-10,660
| -83% | -$1.24M | 0.02% | 242 |
|
|
2014
Q4 | $1.26M | Buy |
12,850
+2,900
| +29% | +$285K | 0.12% | 187 |
|
|
2014
Q3 | $867K | Buy |
9,950
+850
| +9% | +$74.1K | 0.09% | 211 |
|
|
2014
Q2 | $802K | Sell |
9,100
-1,080
| -11% | -$95.2K | 0.08% | 222 |
|
|
2014
Q1 | $865K | Sell |
10,180
-780
| -7% | -$66.3K | 0.09% | 235 |
|
|
2013
Q4 | $771K | Sell |
10,960
-4,350
| -28% | -$306K | 0.08% | 241 |
|
|
2013
Q3 | $879K | Sell |
15,310
-16,240
| -51% | -$932K | 0.09% | 265 |
|
|
2013
Q2 | $1.64M | Buy |
+31,550
| New | +$1.64M | 0.17% | 154 |
|