Financial & Investment Management Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-271,552
| Closed | -$1.89M | – | 99 |
|
|
2017
Q1 | $1.89M | Sell |
271,552
-49,870
| -16% | -$347K | 0.64% | 38 |
|
|
2016
Q4 | $2.27M | Sell |
321,422
-287,330
| -47% | -$2.03M | 0.87% | 32 |
|
|
2016
Q3 | $4.3M | Sell |
608,752
-68,320
| -10% | -$482K | 1.41% | 27 |
|
|
2016
Q2 | $2.84M | Buy |
677,072
+233,922
| +53% | +$980K | 0.86% | 36 |
|
|
2016
Q1 | $1.98M | Buy |
443,150
+8,400
| +2% | +$37.5K | 0.53% | 47 |
|
|
2015
Q4 | $2.97M | Sell |
434,750
-18,107
| -4% | -$124K | 0.83% | 39 |
|
|
2015
Q3 | $2.2M | Buy |
452,857
+314,022
| +226% | +$1.53M | 0.61% | 44 |
|
|
2015
Q2 | $1.49M | Buy |
+138,835
| New | +$1.49M | 0.38% | 57 |
|