Prentiss Smith & Co’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,202
| Closed | -$37K | – | 268 |
|
|
2016
Q4 | $37K | Hold |
5,202
| – | – | 0.02% | 134 |
|
|
2016
Q3 | $37K | Hold |
5,202
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $22K | Hold |
5,202
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $23K | Hold |
5,202
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $36K | Hold |
5,202
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $25K | Hold |
5,202
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $56K | Hold |
5,202
| – | – | 0.03% | 117 |
|
|
2015
Q1 | $55K | Hold |
5,202
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $62K | Hold |
5,202
| – | – | 0.03% | 128 |
|
|
2014
Q3 | $63K | Sell |
5,202
-1,202
| -19% | -$14.6K | 0.03% | 101 |
|
|
2014
Q2 | $90K | Hold |
6,404
| – | – | 0.05% | 87 |
|
|
2014
Q1 | $76K | Hold |
6,404
| – | – | 0.04% | 98 |
|
|
2013
Q4 | $64K | Sell |
6,404
-1,096
| -15% | -$11K | 0.03% | 102 |
|
|
2013
Q3 | $73K | Hold |
7,500
| – | – | 0.04% | 94 |
|
|
2013
Q2 | $57K | Buy |
+7,500
| New | +$57K | 0.03% | 111 |
|