BHF Kleinwort Benson Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-299,131
| Closed | -$1.45M | – | 449 |
|
|
2015
Q3 | $1.45M | Buy |
299,131
+14,779
| +5% | +$71.8K | 0.06% | 138 |
|
|
2015
Q2 | $3.81M | Buy |
284,352
+13,065
| +5% | +$175K | 0.13% | 170 |
|
|
2015
Q1 | $2.88M | Buy |
271,287
+4,516
| +2% | +$48K | 0.08% | 178 |
|
|
2014
Q4 | $3.67M | Buy |
266,771
+48,869
| +22% | +$672K | 0.1% | 171 |
|
|
2014
Q3 | $2.62M | Buy |
217,902
+10,552
| +5% | +$127K | 0.09% | 164 |
|
|
2014
Q2 | $2.92M | Sell |
207,350
-49,175
| -19% | -$693K | 0.09% | 161 |
|
|
2014
Q1 | $3.53M | Buy |
256,525
+19,893
| +8% | +$274K | 0.1% | 163 |
|
|
2013
Q4 | $2.37M | Buy |
+236,632
| New | +$2.37M | 0.15% | 150 |
|