First National Bank of Hutchinson’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 |
-2,066
| Closed | -$392K | – | 99 |
|
2019
Q4 | $392K | Sell |
2,066
-1,317
| -39% | -$250K | 0.16% | 72 |
|
2019
Q3 | $701K | Buy |
3,383
+1
| +0% | +$207 | 0.42% | 26 |
|
2019
Q2 | $673K | Buy |
3,382
+11
| +0.3% | +$2.19K | 0.4% | 30 |
|
2019
Q1 | $641K | Sell |
3,371
-136
| -4% | -$25.9K | 0.38% | 36 |
|
2018
Q4 | $564K | Buy |
3,507
+41
| +1% | +$6.59K | 0.39% | 36 |
|
2018
Q3 | $747K | Sell |
3,466
-398
| -10% | -$85.8K | 0.42% | 33 |
|
2018
Q2 | $846K | Sell |
3,864
-178
| -4% | -$39K | 0.53% | 28 |
|
2018
Q1 | $921K | Buy |
4,042
+970
| +32% | +$221K | 0.58% | 19 |
|
2017
Q4 | $702K | Sell |
3,072
-20
| -0.6% | -$4.57K | 0.42% | 35 |
|
2017
Q3 | $616K | Buy |
3,092
+1,540
| +99% | +$307K | 0.38% | 40 |
|
2017
Q2 | $301K | Buy |
+1,552
| New | +$301K | 0.19% | 60 |
|
2017
Q1 | – | Sell |
-3,877
| Closed | -$594K | – | 87 |
|
2016
Q4 | $594K | Buy |
3,877
+9
| +0.2% | +$1.38K | 0.36% | 38 |
|
2016
Q3 | $633K | Buy |
+3,868
| New | +$633K | 0.4% | 27 |
|