Janney Montgomery Scott’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,401
| Closed | -$213K | – | 2438 |
|
|
2022
Q1 | $213K | Sell |
42,401
-134,307
| -76% | -$675K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $1.23M | Buy |
176,708
+1,305
| +0.7% | +$9.07K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $1.57M | Sell |
175,403
-54,793
| -24% | -$489K | 0.01% | 1066 |
|
|
2021
Q2 | $2.82M | Sell |
230,196
-42,987
| -16% | -$526K | 0.01% | 797 |
|
|
2021
Q1 | $4.04M | Buy |
273,183
+256,812
| +1,569% | +$3.79M | 0.02% | 622 |
|
|
2020
Q4 | $191K | Buy |
+16,371
| New | +$191K | ﹤0.01% | 2104 |
|
|
2019
Q1 | – | Sell |
-14,750
| Closed | -$57K | – | 2078 |
|
|
2018
Q4 | $57K | Sell |
14,750
-12,500
| -46% | -$48.3K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $200K | Buy |
+27,250
| New | +$200K | ﹤0.01% | 1926 |
|