First Mercantile Trust’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,967
| Closed | -$56K | – | 1200 |
|
|
2014
Q2 | $56K | Hold |
3,967
| – | – | ﹤0.01% | 932 |
|
|
2014
Q1 | $47K | Sell |
3,967
-225
| -5% | -$2.67K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $42K | Sell |
4,192
-2,485
| -37% | -$24.9K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $65K | Buy |
6,677
+1,085
| +19% | +$10.6K | 0.01% | 907 |
|
|
2013
Q2 | $42K | Buy |
+5,592
| New | +$42K | ﹤0.01% | 996 |
|