Montag & Associates’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$91K | – | 315 |
|
|
2018
Q4 | $91K | Sell |
23,400
-138,100
| -86% | -$537K | 0.01% | 281 |
|
|
2018
Q3 | $1.19M | Sell |
161,500
-18,620
| -10% | -$137K | 0.1% | 168 |
|
|
2018
Q2 | $1.51M | Sell |
180,120
-167,743
| -48% | -$1.41M | 0.16% | 130 |
|
|
2018
Q1 | $2.47M | Sell |
347,863
-234,846
| -40% | -$1.67M | 0.25% | 109 |
|
|
2017
Q4 | $4.52M | Buy |
582,709
+7,605
| +1% | +$58.9K | 0.44% | 72 |
|
|
2017
Q3 | $5M | Sell |
575,104
-5,544
| -1% | -$48.2K | 0.54% | 55 |
|
|
2017
Q2 | $5.92M | Buy |
580,648
+273,277
| +89% | +$2.79M | 0.66% | 44 |
|
|
2017
Q1 | $2.14M | Buy |
307,371
+226,116
| +278% | +$1.57M | 0.24% | 115 |
|
|
2016
Q4 | $573K | Buy |
+81,255
| New | +$573K | 0.07% | 171 |
|