Shelton Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,000
| Closed | -$485K | – | 878 |
|
|
2018
Q3 | $485K | Hold |
66,000
| – | – | 0.03% | 365 |
|
|
2018
Q2 | $554K | Hold |
66,000
| – | – | 0.03% | 312 |
|
|
2018
Q1 | $469K | Hold |
66,000
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $512K | Hold |
66,000
| – | – | 0.03% | 370 |
|
|
2017
Q3 | $574K | Hold |
66,000
| – | – | 0.04% | 326 |
|
|
2017
Q2 | $673K | Hold |
66,000
| – | – | 0.05% | 292 |
|
|
2017
Q1 | $459K | Sell |
66,000
-20,000
| -23% | -$139K | 0.03% | 395 |
|
|
2016
Q4 | $606K | Sell |
86,000
-14,000
| -14% | -$98.7K | 0.05% | 312 |
|
|
2016
Q3 | $706K | Hold |
100,000
| – | – | 0.06% | 271 |
|
|
2016
Q2 | $419K | Hold |
100,000
| – | – | 0.04% | 426 |
|
|
2016
Q1 | $446K | Buy |
100,000
+29,000
| +41% | +$129K | 0.04% | 396 |
|
|
2015
Q4 | $486K | Hold |
71,000
| – | – | 0.05% | 360 |
|
|
2015
Q3 | $345K | Buy |
71,000
+30,500
| +75% | +$148K | 0.04% | 465 |
|
|
2015
Q2 | $435K | Hold |
40,500
| – | – | 0.05% | 411 |
|
|
2015
Q1 | $430K | Hold |
40,500
| – | – | 0.05% | 438 |
|
|
2014
Q4 | $480K | Buy |
40,500
+6,500
| +19% | +$77K | 0.06% | 378 |
|
|
2014
Q3 | $410K | Buy |
34,000
+7,200
| +27% | +$86.8K | 0.06% | 411 |
|
|
2014
Q2 | $377K | Hold |
26,800
| – | – | 0.05% | 459 |
|
|
2014
Q1 | $317K | Buy |
26,800
+5,600
| +26% | +$66.2K | 0.05% | 497 |
|
|
2013
Q4 | $212K | Buy |
21,200
+10,672
| +101% | +$107K | 0.03% | 678 |
|
|
2013
Q3 | $102K | Buy |
+10,528
| New | +$102K | 0.02% | 681 |
|