Dubuque Bank & Trust’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 |
-116
| Closed | -$20K | – | 545 |
|
|
2019
Q1 | $20K | Sell |
116
-394
| -77% | -$67.9K | ﹤0.01% | 384 |
|
|
2018
Q4 | $82K | Buy |
510
+394
| +340% | +$63.3K | 0.01% | 213 |
|
|
2018
Q3 | $25K | Sell |
116
-3
| -3% | -$647 | ﹤0.01% | 342 |
|
|
2018
Q2 | $26K | Hold |
119
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $27K | Sell |
119
-7
| -6% | -$1.59K | ﹤0.01% | 406 |
|
|
2017
Q4 | $29K | Hold |
126
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $25K | Sell |
126
-9
| -7% | -$1.79K | ﹤0.01% | 392 |
|
|
2017
Q2 | $26K | Hold |
135
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $22K | Hold |
135
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $21K | Hold |
135
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $22K | Hold |
135
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $22K | Sell |
135
-2
| -1% | -$326 | ﹤0.01% | 334 |
|
|
2016
Q1 | $21K | Sell |
137
-23,689
| -99% | -$3.63M | ﹤0.01% | 334 |
|
|
2015
Q4 | $3.39M | Sell |
23,826
-433
| -2% | -$61.7K | 0.72% | 35 |
|
|
2015
Q3 | $3.04M | Buy |
24,259
+2,233
| +10% | +$280K | 0.65% | 39 |
|
|
2015
Q2 | $2.56M | Buy |
22,026
+1,541
| +8% | +$179K | 0.48% | 60 |
|
|
2015
Q1 | $2.38M | Buy |
+20,485
| New | +$2.38M | 0.36% | 68 |
|