Domini Impact Investments’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,308
| Closed | -$174K | – | 23 |
|
|
2019
Q1 | $174K | Buy |
50,308
+5,843
| +13% | +$20.2K | 2.67% | 20 |
|
|
2018
Q4 | $172K | Sell |
44,465
-4,837
| -10% | -$18.7K | 3.47% | 17 |
|
|
2018
Q3 | $362K | Hold |
49,302
| – | – | 5.14% | 8 |
|
|
2018
Q2 | $414K | Hold |
49,302
| – | – | 7.14% | 3 |
|
|
2018
Q1 | $350K | Buy |
49,302
+5,988
| +14% | +$42.5K | 6.86% | 6 |
|
|
2017
Q4 | $334K | Sell |
43,314
-6,929
| -14% | -$53.4K | 6.84% | 5 |
|
|
2017
Q3 | $437K | Hold |
50,243
| – | – | 9.93% | 3 |
|
|
2017
Q2 | $512K | Hold |
50,243
| – | – | 13% | 2 |
|
|
2017
Q1 | $349K | Buy |
50,243
+18,624
| +59% | +$129K | 11.16% | 4 |
|
|
2016
Q4 | $221K | Sell |
31,619
-21,002
| -40% | -$147K | 7.69% | 8 |
|
|
2016
Q3 | $372K | Sell |
52,621
-1,783
| -3% | -$12.6K | 17.25% | 2 |
|
|
2016
Q2 | $228K | Sell |
54,404
-3,462
| -6% | -$14.5K | 9.77% | 6 |
|
|
2016
Q1 | $258K | Sell |
57,866
-6,807
| -11% | -$30.4K | 6.41% | 8 |
|
|
2015
Q4 | $442K | Sell |
64,673
-16,923
| -21% | -$116K | 8.61% | 6 |
|
|
2015
Q3 | $397K | Buy |
81,596
+10,024
| +14% | +$48.8K | 6.49% | 5 |
|
|
2015
Q2 | $768K | Buy |
71,572
+6,546
| +10% | +$70.2K | 11.85% | 2 |
|
|
2015
Q1 | $691K | Buy |
65,026
+17,269
| +36% | +$184K | 12.06% | 1 |
|
|
2014
Q4 | $566K | Buy |
47,757
+10,689
| +29% | +$127K | 11.09% | 4 |
|
|
2014
Q3 | $447K | Buy |
37,068
+10,933
| +42% | +$132K | 11.75% | 3 |
|
|
2014
Q2 | $368K | Buy |
26,135
+6,286
| +32% | +$88.5K | 15.62% | 3 |
|
|
2014
Q1 | $234K | Buy |
19,849
+1,249
| +7% | +$14.7K | 13.41% | 4 |
|
|
2013
Q4 | $186K | Buy |
+18,600
| New | +$186K | 13.55% | 5 |
|