TFS Capital’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,461
| Closed | -$433K | – | 320 |
|
|
2017
Q2 | $433K | Buy |
+42,461
| New | +$433K | 0.17% | 228 |
|
|
2016
Q2 | – | Sell |
-11,091
| Closed | -$49K | – | 1163 |
|
|
2016
Q1 | $49K | Sell |
11,091
-4,705
| -30% | -$20.8K | 0.01% | 950 |
|
|
2015
Q4 | $108K | Buy |
15,796
+2,773
| +21% | +$19K | 0.01% | 650 |
|
|
2015
Q3 | $63K | Buy |
+13,023
| New | +$63K | 0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-11,682
| Closed | -$138K | – | 1124 |
|
|
2014
Q4 | $138K | Sell |
11,682
-7,075
| -38% | -$83.6K | 0.01% | 878 |
|
|
2014
Q3 | $226K | Buy |
+18,757
| New | +$226K | 0.02% | 834 |
|
|
2014
Q2 | – | Sell |
-24,382
| Closed | -$288K | – | 1343 |
|
|
2014
Q1 | $288K | Sell |
24,382
-3,073
| -11% | -$36.3K | 0.02% | 1031 |
|
|
2013
Q4 | $275K | Sell |
27,455
-76,055
| -73% | -$762K | 0.01% | 1137 |
|
|
2013
Q3 | $1.01M | Buy |
103,510
+23,012
| +29% | +$224K | 0.05% | 575 |
|
|
2013
Q2 | $611K | Buy |
+80,498
| New | +$611K | 0.03% | 827 |
|