Hemenway Trust Hemenway Trust’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-237,090
| Closed | -$2.54M | – | 219 |
|
|
2015
Q2 | $2.54M | Buy |
237,090
+1,950
| +0.8% | +$20.9K | 0.65% | 45 |
|
|
2015
Q1 | $2.5M | Buy |
235,140
+31,965
| +16% | +$339K | 0.65% | 48 |
|
|
2014
Q4 | $2.41M | Buy |
203,175
+97,575
| +92% | +$1.16M | 0.72% | 47 |
|
|
2014
Q3 | $1.28M | Buy |
105,600
+32,650
| +45% | +$394K | 0.4% | 53 |
|
|
2014
Q2 | $1.03M | Buy |
+72,950
| New | +$1.03M | 0.31% | 59 |
|