LWCFA
STKL
Loring Wolcott & Coolidge Fiduciary Advisors’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$16K | – | 708 |
|
|
2019
Q4 | $16K | Buy |
6,400
+2,880
| +82% | +$7.2K | ﹤0.01% | 558 |
|
|
2019
Q3 | $6K | Sell |
3,520
-2,880
| -45% | -$4.91K | ﹤0.01% | 601 |
|
|
2019
Q2 | $21K | Sell |
6,400
-8,885
| -58% | -$29.2K | ﹤0.01% | 505 |
|
|
2019
Q1 | $53K | Hold |
15,285
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $59K | Buy |
15,285
+5,280
| +53% | +$20.4K | ﹤0.01% | 388 |
|
|
2018
Q3 | $74K | Sell |
10,005
-6,675
| -40% | -$49.4K | ﹤0.01% | 381 |
|
|
2018
Q2 | $140K | Hold |
16,680
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $118K | Sell |
16,680
-275
| -2% | -$1.95K | ﹤0.01% | 347 |
|
|
2017
Q4 | $131K | Buy |
16,955
+325
| +2% | +$2.51K | ﹤0.01% | 335 |
|
|
2017
Q3 | $145K | Hold |
16,630
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $158K | Sell |
16,630
-3,225
| -16% | -$30.6K | ﹤0.01% | 296 |
|
|
2017
Q1 | $138K | Hold |
19,855
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $140K | Hold |
19,855
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $140K | Hold |
19,855
| – | – | ﹤0.01% | 302 |
|
|
2016
Q2 | $83K | Sell |
19,855
-13,565
| -41% | -$56.7K | ﹤0.01% | 342 |
|
|
2016
Q1 | $149K | Buy |
33,420
+12,730
| +62% | +$56.8K | ﹤0.01% | 270 |
|
|
2015
Q4 | $142K | Sell |
20,690
-68,535
| -77% | -$470K | ﹤0.01% | 302 |
|
|
2015
Q3 | $957K | Hold |
89,225
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $957K | Hold |
89,225
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $948K | Buy |
89,225
+1,150
| +1% | +$12.2K | 0.02% | 160 |
|
|
2014
Q4 | $1.04M | Hold |
88,075
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $1.06M | Buy |
88,075
+790
| +0.9% | +$9.54K | 0.03% | 148 |
|
|
2014
Q2 | $1.23M | Buy |
87,285
+230
| +0.3% | +$3.24K | 0.03% | 137 |
|
|
2014
Q1 | $1.03M | Buy |
87,055
+1,610
| +2% | +$19K | 0.03% | 148 |
|
|
2013
Q4 | $855K | Buy |
+85,445
| New | +$855K | 0.02% | 156 |
|