Bremer Trust National Association’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $120K | Buy |
+750
| New | +$120K | 0.03% | 314 |
|
|
2018
Q2 | – | Sell |
-1,170
| Closed | -$267K | – | 268 |
|
|
2018
Q1 | $267K | Sell |
1,170
-46
| -4% | -$10.5K | 0.08% | 196 |
|
|
2017
Q4 | $278K | Sell |
1,216
-182
| -13% | -$41.6K | 0.07% | 203 |
|
|
2017
Q3 | $279K | Sell |
1,398
-318
| -19% | -$63.5K | 0.08% | 204 |
|
|
2017
Q2 | $333K | Sell |
1,716
-1,547
| -47% | -$300K | 0.09% | 182 |
|
|
2017
Q1 | $529K | Sell |
3,263
-1,215
| -27% | -$197K | 0.14% | 151 |
|
|
2016
Q4 | $686K | Buy |
4,478
+1,966
| +78% | +$301K | 0.19% | 128 |
|
|
2016
Q3 | $418K | Buy |
2,512
+85
| +4% | +$14.1K | 0.11% | 179 |
|
|
2016
Q2 | $402K | Buy |
2,427
+782
| +48% | +$130K | 0.11% | 162 |
|
|
2016
Q1 | $248K | Buy |
+1,645
| New | +$248K | 0.07% | 220 |
|