First Interstate Bank’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$9K | – | 446 |
|
|
2019
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$11K | – | 663 |
|
|
2018
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $11K | Hold |
50
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $11K | Hold |
50
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$117K | – | 794 |
|
|
2016
Q3 | $117K | Hold |
700
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $116K | Hold |
700
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $106K | Buy |
+700
| New | +$106K | 0.02% | 254 |
|
|
2015
Q4 | – | Sell |
-1,720
| Closed | -$215K | – | 813 |
|
|
2015
Q3 | $215K | Buy |
+1,720
| New | +$215K | 0.05% | 192 |
|