Marble Harbor Investment Counsel’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$26K | – | 166 |
|
|
2019
Q4 | $26K | Sell |
10,300
-2,400
| -19% | -$6.06K | ﹤0.01% | 161 |
|
|
2019
Q3 | $23K | Hold |
12,700
| – | – | ﹤0.01% | 145 |
|
|
2019
Q2 | $42K | Sell |
12,700
-5,400
| -30% | -$17.9K | 0.01% | 149 |
|
|
2019
Q1 | $63K | Hold |
18,100
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $70K | Hold |
18,100
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $133K | Hold |
18,100
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $152K | Hold |
18,100
| – | – | 0.03% | 152 |
|
|
2018
Q1 | $129K | Hold |
18,100
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $139K | Hold |
18,100
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $157K | Buy |
+18,100
| New | +$157K | 0.03% | 158 |
|