Thrivent Financial for Lutherans’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,819,933
| Closed | -$7.05M | – | 2329 |
|
|
2019
Q4 | $7.05M | Sell |
2,819,933
-633,083
| -18% | -$1.58M | 0.02% | 654 |
|
|
2019
Q3 | $6.22M | Buy |
3,453,016
+103,435
| +3% | +$186K | 0.02% | 633 |
|
|
2019
Q2 | $11M | Buy |
3,349,581
+324,488
| +11% | +$1.07M | 0.03% | 487 |
|
|
2019
Q1 | $10.5M | Buy |
3,025,093
+15,728
| +0.5% | +$54.4K | 0.03% | 477 |
|
|
2018
Q4 | $11.6M | Buy |
+3,009,365
| New | +$11.6M | 0.04% | 408 |
|