AB
AT Bancorp’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.74M | Sell |
15,602
-974
| -6% | -$171K | 0.33% | 28 |
|
|
2018
Q4 | $2.67M | Sell |
16,576
-974
| -6% | -$157K | 0.35% | 29 |
|
|
2018
Q3 | $3.78M | Sell |
17,550
-116
| -0.7% | -$25K | 0.41% | 31 |
|
|
2018
Q2 | $3.87M | Sell |
17,666
-131
| -0.7% | -$28.7K | 0.43% | 27 |
|
|
2018
Q1 | $4.06M | Sell |
17,797
-16
| -0.1% | -$3.65K | 0.43% | 25 |
|
|
2017
Q4 | $4.07M | Sell |
17,813
-2,541
| -12% | -$581K | 0.44% | 23 |
|
|
2017
Q3 | $4.06M | Sell |
20,354
-558
| -3% | -$111K | 0.46% | 22 |
|
|
2017
Q2 | $4.05M | Sell |
20,912
-9,862
| -32% | -$1.91M | 0.48% | 23 |
|
|
2017
Q1 | $4.99M | Buy |
30,774
+8,071
| +36% | +$1.31M | 0.64% | 21 |
|
|
2016
Q4 | $3.48M | Buy |
22,703
+4,230
| +23% | +$649K | 0.46% | 36 |
|
|
2016
Q3 | $3.08M | Sell |
18,473
-389
| -2% | -$64.8K | 0.42% | 55 |
|
|
2016
Q2 | $3.12M | Sell |
18,862
-171
| -0.9% | -$28.3K | 0.46% | 66 |
|
|
2016
Q1 | $2.88M | Sell |
19,033
-449
| -2% | -$67.8K | 0.43% | 67 |
|
|
2015
Q4 | $2.78M | Sell |
19,482
-1
| -0% | -$142 | 0.77% | 41 |
|
|
2015
Q3 | $2.44M | Buy |
19,483
+90
| +0.5% | +$11.3K | 0.71% | 47 |
|
|
2015
Q2 | $2.25M | Sell |
19,393
-86
| -0.4% | -$9.98K | 0.58% | 59 |
|
|
2015
Q1 | $2.26M | Sell |
19,479
-3,220
| -14% | -$374K | 0.63% | 52 |
|
|
2014
Q4 | $2.23M | Sell |
22,699
-693
| -3% | -$68.1K | 0.66% | 54 |
|
|
2014
Q3 | $2.04M | Sell |
23,392
-5,154
| -18% | -$449K | 0.6% | 63 |
|
|
2014
Q2 | $2.52M | Sell |
28,546
-11,994
| -30% | -$1.06M | 0.75% | 50 |
|
|
2014
Q1 | $3.45M | Sell |
40,540
-33,309
| -45% | -$2.83M | 1.06% | 27 |
|
|
2013
Q4 | $5.2M | Buy |
73,849
+455
| +0.6% | +$32K | 1.59% | 16 |
|
|
2013
Q3 | $4.21M | Buy |
73,394
+32,743
| +81% | +$1.88M | 1.49% | 17 |
|
|
2013
Q2 | $2.12M | Buy |
+40,651
| New | +$2.12M | 0.77% | 49 |
|