Aperio Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $154K | Sell |
13,183
-2,633
| -17% | -$30.8K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $117K | Buy |
15,816
+2,521
| +19% | +$18.6K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $62K | Buy |
13,295
+1,040
| +8% | +$4.85K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $21K | Sell |
12,255
-420
| -3% | -$720 | ﹤0.01% | 2309 |
|
|
2019
Q4 | $32K | Sell |
12,675
-1,894
| -13% | -$4.78K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $26K | Sell |
14,569
-11,061
| -43% | -$19.7K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $84K | Buy |
25,630
+11,097
| +76% | +$36.4K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $50K | Sell |
14,533
-6,861
| -32% | -$23.6K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $83K | Sell |
21,394
-30,884
| -59% | -$120K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $384K | Buy |
52,278
+399
| +0.8% | +$2.93K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $436K | Sell |
51,879
-1,119
| -2% | -$9.4K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $376K | Sell |
52,998
-13,717
| -21% | -$97.3K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $517K | Sell |
66,715
-2,194
| -3% | -$17K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $600K | Buy |
68,909
+16,176
| +31% | +$141K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $538K | Buy |
52,733
+313
| +0.6% | +$3.19K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $364K | Buy |
52,420
+701
| +1% | +$4.87K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $365K | Hold |
51,719
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q3 | $365K | Sell |
51,719
-87,099
| -63% | -$615K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $582K | Buy |
138,818
+3,586
| +3% | +$15K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $603K | Buy |
135,232
+33,927
| +33% | +$151K | 0.01% | 1276 |
|
|
2015
Q4 | $693K | Sell |
101,305
-33,076
| -25% | -$226K | 0.01% | 1174 |
|
|
2015
Q3 | $653K | Buy |
134,381
+15,873
| +13% | +$77.1K | 0.01% | 1166 |
|
|
2015
Q2 | $1.27M | Sell |
118,508
-10,480
| -8% | -$112K | 0.01% | 879 |
|
|
2015
Q1 | $1.37M | Buy |
128,988
+20,425
| +19% | +$217K | 0.02% | 825 |
|
|
2014
Q4 | $1.29M | Buy |
108,563
+4,271
| +4% | +$50.6K | 0.02% | 791 |
|
|
2014
Q3 | $1.26M | Sell |
104,292
-1,548
| -1% | -$18.7K | 0.02% | 765 |
|
|
2014
Q2 | $1.49M | Sell |
105,840
-3,676
| -3% | -$51.8K | 0.02% | 690 |
|
|
2014
Q1 | $1.29M | Buy |
+109,516
| New | +$1.29M | 0.02% | 878 |
|
|
2013
Q4 | – | Sell |
-42,115
| Closed | -$409K | – | 1041 |
|
|
2013
Q3 | $409K | Buy |
42,115
+10,873
| +35% | +$106K | 0.01% | 1238 |
|
|
2013
Q2 | $237K | Buy |
+31,242
| New | +$237K | 0.01% | 1405 |
|