BA
STKL
Bard Associates’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-190,795
| Closed | -$738K | – | 170 |
|
|
2018
Q4 | $738K | Sell |
190,795
-5,800
| -3% | -$22.4K | 0.43% | 81 |
|
|
2018
Q3 | $1.45M | Sell |
196,595
-2,250
| -1% | -$16.5K | 0.67% | 54 |
|
|
2018
Q2 | $1.67M | Sell |
198,845
-4,950
| -2% | -$41.6K | 0.77% | 47 |
|
|
2018
Q1 | $1.45M | Sell |
203,795
-13,375
| -6% | -$95K | 0.72% | 51 |
|
|
2017
Q4 | $1.67M | Sell |
217,170
-4,600
| -2% | -$35.4K | 0.8% | 42 |
|
|
2017
Q3 | $1.93M | Sell |
221,770
-3,100
| -1% | -$27K | 0.9% | 33 |
|
|
2017
Q2 | $2.29M | Sell |
224,870
-3,350
| -1% | -$34.2K | 1.04% | 25 |
|
|
2017
Q1 | $1.59M | Sell |
228,220
-15,500
| -6% | -$108K | 0.74% | 51 |
|
|
2016
Q4 | $1.72M | Sell |
243,720
-4,000
| -2% | -$28.2K | 0.8% | 43 |
|
|
2016
Q3 | $1.75M | Sell |
247,720
-1,485
| -0.6% | -$10.5K | 0.85% | 43 |
|
|
2016
Q2 | $1.04M | Sell |
249,205
-11,550
| -4% | -$48.4K | 0.55% | 69 |
|
|
2016
Q1 | $1.16M | Buy |
260,755
+1,100
| +0.4% | +$4.91K | 0.67% | 58 |
|
|
2015
Q4 | $1.78M | Sell |
259,655
-10,825
| -4% | -$74K | 1.05% | 30 |
|
|
2015
Q3 | $1.32M | Buy |
270,480
+110,778
| +69% | +$539K | 0.76% | 52 |
|
|
2015
Q2 | $1.71M | Sell |
159,702
-7,250
| -4% | -$77.8K | 0.85% | 44 |
|
|
2015
Q1 | $1.77M | Sell |
166,952
-6,200
| -4% | -$65.8K | 0.85% | 46 |
|
|
2014
Q4 | $2.05M | Sell |
173,152
-500
| -0.3% | -$5.93K | 0.96% | 36 |
|
|
2014
Q3 | $2.1M | Sell |
173,652
-600
| -0.3% | -$7.24K | 0.98% | 30 |
|
|
2014
Q2 | $2.45M | Sell |
174,252
-6,700
| -4% | -$94.3K | 0.97% | 27 |
|
|
2014
Q1 | $2.14M | Sell |
180,952
-550
| -0.3% | -$6.5K | 0.9% | 31 |
|
|
2013
Q4 | $1.81M | Sell |
181,502
-4,800
| -3% | -$47.9K | 0.75% | 45 |
|
|
2013
Q3 | $1.81M | Sell |
186,302
-300
| -0.2% | -$2.92K | 0.8% | 40 |
|
|
2013
Q2 | $1.42M | Buy |
+186,602
| New | +$1.42M | 0.66% | 58 |
|