RHJA
STKL
Rice Hall James & Associates’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-153,365
| Closed | -$1.37M | – | 317 |
|
|
2021
Q3 | $1.37M | Sell |
153,365
-1,677
| -1% | -$15K | 0.05% | 238 |
|
|
2021
Q2 | $1.9M | Buy |
+155,042
| New | +$1.9M | 0.07% | 225 |
|
|
2015
Q3 | – | Sell |
-1,433,543
| Closed | -$15.4M | – | 310 |
|
|
2015
Q2 | $15.4M | Buy |
1,433,543
+11,543
| +0.8% | +$124K | 0.89% | 44 |
|
|
2015
Q1 | $15.1M | Buy |
1,422,000
+776,630
| +120% | +$8.25M | 0.87% | 42 |
|
|
2014
Q4 | $7.65M | Buy |
+645,370
| New | +$7.65M | 0.46% | 59 |
|
|
2014
Q2 | – | Sell |
-333,490
| Closed | -$3.94M | – | 306 |
|
|
2014
Q1 | $3.94M | Sell |
333,490
-9,755
| -3% | -$115K | 0.29% | 76 |
|
|
2013
Q4 | $3.44M | Sell |
343,245
-16,600
| -5% | -$166K | 0.25% | 99 |
|
|
2013
Q3 | $3.5M | Sell |
359,845
-800
| -0.2% | -$7.78K | 0.34% | 83 |
|
|
2013
Q2 | $2.74M | Buy |
+360,645
| New | +$2.74M | 0.27% | 104 |
|