Loomis, Sayles & Company’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,047,256
| Closed | -$7.7M | – | 928 |
|
2018
Q3 | $7.7M | Buy |
1,047,256
+30,150
| +3% | +$222K | 0.02% | 424 |
|
2018
Q2 | $8.54M | Sell |
1,017,106
-2,420
| -0.2% | -$20.3K | 0.02% | 463 |
|
2018
Q1 | $7.24M | Buy |
1,019,526
+40,470
| +4% | +$287K | 0.02% | 482 |
|
2017
Q4 | $7.59M | Sell |
979,056
-1,276
| -0.1% | -$9.89K | 0.02% | 474 |
|
2017
Q3 | $8.53M | Buy |
980,332
+274,532
| +39% | +$2.39M | 0.02% | 452 |
|
2017
Q2 | $7.2M | Buy |
+705,800
| New | +$7.2M | 0.02% | 466 |
|