Commonwealth Equity Services’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,028
| Closed | -$264K | – | 3793 |
|
|
2021
Q4 | $264K | Sell |
38,028
-500
| -1% | -$3.47K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $344K | Sell |
38,528
-40,869
| -51% | -$365K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $971K | Buy |
79,397
+3,414
| +4% | +$41.8K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $1.12M | Buy |
75,983
+40,050
| +111% | +$591K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $419K | Buy |
+35,933
| New | +$419K | ﹤0.01% | 2282 |
|
|
2015
Q1 | – | Sell |
-107,779
| Closed | -$1.28M | – | 2223 |
|
|
2014
Q4 | $1.28M | Sell |
107,779
-14,361
| -12% | -$170K | 0.01% | 775 |
|
|
2014
Q3 | $1.47M | Buy |
+122,140
| New | +$1.47M | 0.02% | 672 |
|