Ladenburg Thalmann Financial Services’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8K | Sell |
3,041
-22
| -0.7% | -$58 | ﹤0.01% | 4596 |
|
|
2019
Q3 | $5K | Buy |
3,063
+63
| +2% | +$103 | ﹤0.01% | 4703 |
|
|
2019
Q2 | $10K | Sell |
3,000
-2,555
| -46% | -$8.52K | ﹤0.01% | 4445 |
|
|
2019
Q1 | $19K | Hold |
5,555
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q4 | $21K | Buy |
5,555
+500
| +10% | +$1.89K | ﹤0.01% | 3850 |
|
|
2018
Q3 | $37K | Buy |
5,055
+255
| +5% | +$1.87K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $34K | Hold |
4,800
| – | – | ﹤0.01% | 3519 |
|
|
2018
Q1 | $34K | Sell |
4,800
-2,150
| -31% | -$15.2K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $54K | Sell |
6,950
-610
| -8% | -$4.74K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $66K | Buy |
7,560
+260
| +4% | +$2.27K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $74K | Buy |
7,300
+4,900
| +204% | +$49.7K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $17K | Sell |
2,400
-1,200
| -33% | -$8.5K | ﹤0.01% | 3663 |
|
|
2016
Q4 | $25K | Buy |
3,600
+600
| +20% | +$4.17K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $21K | Sell |
3,000
-5,500
| -65% | -$38.5K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $36K | Buy |
8,500
+6,800
| +400% | +$28.8K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $8K | Buy |
+1,700
| New | +$8K | ﹤0.01% | 3846 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$5K | – | 4723 |
|
|
2015
Q2 | $5K | Sell |
500
-1,810
| -78% | -$18.1K | ﹤0.01% | 4063 |
|
|
2015
Q1 | $25K | Buy |
2,310
+1,010
| +78% | +$10.9K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $15K | Sell |
1,300
-200
| -13% | -$2.31K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $18K | Buy |
1,500
+1,200
| +400% | +$14.4K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3202 |
|
|
2013
Q4 | – | Sell |
-813
| Closed | -$8K | – | 3839 |
|
|
2013
Q3 | $8K | Sell |
813
-1
| -0.1% | -$10 | ﹤0.01% | 2972 |
|
|
2013
Q2 | $6K | Buy |
+814
| New | +$6K | ﹤0.01% | 2982 |
|