Howe & Rusling’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-380
| Closed | -$1K | – | 897 |
|
|
2020
Q1 | $1K | Sell |
380
-21
| -5% | -$55 | ﹤0.01% | 741 |
|
|
2019
Q4 | $1K | Hold |
401
| – | – | ﹤0.01% | 789 |
|
|
2019
Q3 | $1K | Hold |
401
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $1K | Sell |
401
-11
| -3% | -$27 | ﹤0.01% | 773 |
|
|
2019
Q1 | $1K | Sell |
412
-58
| -12% | -$141 | ﹤0.01% | 771 |
|
|
2018
Q4 | $2K | Buy |
470
+144
| +44% | +$613 | ﹤0.01% | 685 |
|
|
2018
Q3 | $2K | Hold |
326
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $3K | Hold |
326
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $2K | Sell |
326
-43
| -12% | -$264 | ﹤0.01% | 797 |
|
|
2017
Q4 | $3K | Hold |
369
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $3K | Hold |
369
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $4K | Hold |
369
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $3K | Sell |
369
-51
| -12% | -$415 | ﹤0.01% | 771 |
|
|
2016
Q4 | $3K | Hold |
420
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $3K | Buy |
+420
| New | +$3K | ﹤0.01% | 782 |
|