Russell Frank Company’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-204,267
| Closed | -$1.39M | – | 3031 |
|
|
2015
Q4 | $1.39M | Sell |
204,267
-199,143
| -49% | -$1.36M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $1.96M | Sell |
403,410
-26,554
| -6% | -$129K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $4.61M | Buy |
429,964
+87,459
| +26% | +$939K | 0.01% | 1471 |
|
|
2015
Q1 | $3.64M | Sell |
342,505
-40,394
| -11% | -$429K | 0.01% | 1430 |
|
|
2014
Q4 | $4.48M | Buy |
382,899
+5,610
| +1% | +$65.6K | 0.01% | 1347 |
|
|
2014
Q3 | $4.56M | Sell |
377,289
-93,473
| -20% | -$1.13M | 0.01% | 1344 |
|
|
2014
Q2 | $5.84M | Sell |
470,762
-50,787
| -10% | -$630K | 0.01% | 1223 |
|
|
2014
Q1 | $5.9M | Buy |
521,549
+246,080
| +89% | +$2.78M | 0.01% | 1196 |
|
|
2013
Q4 | $2.6M | Buy |
275,469
+201,258
| +271% | +$1.9M | ﹤0.01% | 1577 |
|
|
2013
Q3 | $721K | Sell |
74,211
-26,460
| -26% | -$257K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $764K | Buy |
+100,671
| New | +$764K | ﹤0.01% | 2175 |
|