Arete Wealth Advisors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,950
| Closed | -$155K | – | 211 |
|
|
2016
Q4 | $155K | Buy |
21,950
+900
| +4% | +$6.36K | 0.07% | 176 |
|
|
2016
Q3 | $149K | Hold |
21,050
| – | – | 0.09% | 146 |
|
|
2016
Q2 | $88K | Hold |
21,050
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $94K | Buy |
21,050
+9,000
| +75% | +$40.2K | 0.06% | 143 |
|
|
2015
Q4 | $82K | Sell |
12,050
-5,000
| -29% | -$34K | 0.05% | 130 |
|
|
2015
Q3 | $83K | Hold |
17,050
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $183K | Buy |
17,050
+3,200
| +23% | +$34.3K | 0.12% | 126 |
|
|
2015
Q1 | $151K | Hold |
13,850
| – | – | 0.1% | 136 |
|
|
2014
Q4 | $164K | Hold |
13,850
| – | – | 0.12% | 126 |
|
|
2014
Q3 | $167K | Hold |
13,850
| – | – | 0.13% | 116 |
|
|
2014
Q2 | $197K | Hold |
13,850
| – | – | 0.15% | 109 |
|
|
2014
Q1 | $166K | Hold |
13,850
| – | – | 0.15% | 105 |
|
|
2013
Q4 | $137K | Buy |
+13,850
| New | +$137K | 0.14% | 96 |
|