Westport Resources Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $281K | Sell |
1,685
-4,366
| -72% | -$728K | 0.2% | 114 |
|
|
2016
Q2 | $1M | Sell |
6,051
-1,145
| -16% | -$189K | 0.32% | 92 |
|
|
2016
Q1 | $1.09M | Sell |
7,196
-2,640
| -27% | -$399K | 0.35% | 84 |
|
|
2015
Q4 | $1.4M | Sell |
9,836
-935
| -9% | -$133K | 0.41% | 72 |
|
|
2015
Q3 | $1.35M | Buy |
10,771
+555
| +5% | +$69.5K | 0.41% | 67 |
|
|
2015
Q2 | $1.19M | Sell |
10,216
-375
| -4% | -$43.5K | 0.33% | 88 |
|
|
2015
Q1 | $1.23M | Sell |
10,591
-1,180
| -10% | -$137K | 0.34% | 87 |
|
|
2014
Q4 | $1.16M | Sell |
11,771
-1,561
| -12% | -$153K | 0.31% | 94 |
|
|
2014
Q3 | $1.16M | Sell |
13,332
-299
| -2% | -$26.1K | 0.32% | 95 |
|
|
2014
Q2 | $1.2M | Sell |
13,631
-760
| -5% | -$67K | 0.33% | 90 |
|
|
2014
Q1 | $1.22M | Sell |
14,391
-466
| -3% | -$39.6K | 0.34% | 85 |
|
|
2013
Q4 | $1.05M | Sell |
14,857
-946
| -6% | -$66.6K | 0.31% | 92 |
|
|
2013
Q3 | $907K | Sell |
15,803
-200
| -1% | -$11.5K | 0.3% | 91 |
|
|
2013
Q2 | $834K | Buy |
+16,003
| New | +$834K | 0.29% | 93 |
|