RPA
STKL
Rock Point Advisors’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-438,457
| Closed | -$1.84M | – | 87 |
|
|
2016
Q2 | $1.84M | Sell |
438,457
-1,585
| -0.4% | -$6.64K | 0.98% | 36 |
|
|
2016
Q1 | $1.96M | Buy |
440,042
+28,865
| +7% | +$129K | 1.05% | 37 |
|
|
2015
Q4 | $2.81M | Sell |
411,177
-62,600
| -13% | -$428K | 1.46% | 30 |
|
|
2015
Q3 | $2.3M | Buy |
473,777
+186,560
| +65% | +$907K | 1.26% | 34 |
|
|
2015
Q2 | $3.08M | Buy |
287,217
+30,510
| +12% | +$327K | 1.58% | 30 |
|
|
2015
Q1 | $2.73M | Sell |
256,707
-12,315
| -5% | -$131K | 1.37% | 32 |
|
|
2014
Q4 | $3.19M | Sell |
269,022
-82,020
| -23% | -$972K | 1.47% | 30 |
|
|
2014
Q3 | $4.24M | Sell |
351,042
-22,055
| -6% | -$266K | 2.05% | 21 |
|
|
2014
Q2 | $5.25M | Sell |
373,097
-29,935
| -7% | -$421K | 2.29% | 22 |
|
|
2014
Q1 | $4.76M | Sell |
403,032
-24,300
| -6% | -$287K | 2.11% | 23 |
|
|
2013
Q4 | $4.28M | Sell |
427,332
-252,942
| -37% | -$2.53M | 1.88% | 27 |
|
|
2013
Q3 | $6.61M | Sell |
680,274
-66,145
| -9% | -$643K | 3.08% | 12 |
|
|
2013
Q2 | $5.67M | Buy |
+746,419
| New | +$5.67M | 2.88% | 13 |
|