Progressive Investment Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,959
| Closed | -$604K | – | 87 |
|
|
2014
Q4 | $604K | Buy |
50,959
+405
| +0.8% | +$4.8K | 0.21% | 46 |
|
|
2014
Q3 | $610K | Sell |
50,554
-553,212
| -92% | -$6.68M | 0.21% | 45 |
|
|
2014
Q2 | $8.52M | Sell |
603,766
-64,475
| -10% | -$910K | 2.75% | 9 |
|
|
2014
Q1 | $7.89M | Buy |
668,241
+80,097
| +14% | +$946K | 2.53% | 17 |
|
|
2013
Q4 | $5.89M | Buy |
+588,144
| New | +$5.89M | 2.02% | 30 |
|