WealthTrust Axiom’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 |
-10,800
| Closed | -$27K | – | 226 |
|
|
2019
Q4 | $27K | Hold |
10,800
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $19K | Hold |
10,800
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $35K | Sell |
10,800
-1,800
| -14% | -$5.83K | 0.01% | 232 |
|
|
2019
Q1 | $43K | Sell |
12,600
-24,000
| -66% | -$81.9K | 0.02% | 226 |
|
|
2018
Q4 | $141K | Sell |
36,600
-17,500
| -32% | -$67.4K | 0.06% | 193 |
|
|
2018
Q3 | $397K | Sell |
54,100
-3,450
| -6% | -$25.3K | 0.13% | 130 |
|
|
2018
Q2 | $483K | Sell |
57,550
-4,150
| -7% | -$34.8K | 0.17% | 118 |
|
|
2018
Q1 | $438K | Sell |
61,700
-5,200
| -8% | -$36.9K | 0.16% | 123 |
|
|
2017
Q4 | $518K | Sell |
66,900
-2,400
| -3% | -$18.6K | 0.19% | 107 |
|
|
2017
Q3 | $602K | Sell |
69,300
-5,200
| -7% | -$45.2K | 0.23% | 97 |
|
|
2017
Q2 | $759K | Sell |
74,500
-1,700
| -2% | -$17.3K | 0.28% | 90 |
|
|
2017
Q1 | $529K | Sell |
76,200
-16,225
| -18% | -$113K | 0.19% | 112 |
|
|
2016
Q4 | $651K | Sell |
92,425
-36,275
| -28% | -$256K | 0.24% | 98 |
|
|
2016
Q3 | $908K | Sell |
128,700
-2,500
| -2% | -$17.6K | 0.34% | 78 |
|
|
2016
Q2 | $549K | Sell |
131,200
-4,000
| -3% | -$16.7K | 0.21% | 98 |
|
|
2016
Q1 | $602K | Buy |
135,200
+1,500
| +1% | +$6.68K | 0.24% | 92 |
|
|
2015
Q4 | $914K | Buy |
133,700
+4,266
| +3% | +$29.2K | 0.36% | 72 |
|
|
2015
Q3 | $629K | Sell |
129,434
-5,250
| -4% | -$25.5K | 0.26% | 88 |
|
|
2015
Q2 | $1.45M | Sell |
134,684
-400
| -0.3% | -$4.29K | 0.53% | 52 |
|
|
2015
Q1 | $1.43M | Buy |
135,084
+7,959
| +6% | +$84.5K | 0.51% | 55 |
|
|
2014
Q4 | $1.51M | Sell |
127,125
-2,600
| -2% | -$30.8K | 0.54% | 51 |
|
|
2014
Q3 | $1.57M | Sell |
129,725
-5,150
| -4% | -$62.1K | 0.55% | 54 |
|
|
2014
Q2 | $1.9M | Sell |
134,875
-25,700
| -16% | -$362K | 0.64% | 42 |
|
|
2014
Q1 | $1.9M | Sell |
160,575
-5,000
| -3% | -$59K | 0.68% | 39 |
|
|
2013
Q4 | $1.66M | Buy |
165,575
+8,250
| +5% | +$82.6K | 0.64% | 43 |
|
|
2013
Q3 | $1.53M | Hold |
157,325
| – | – | 0.63% | 42 |
|
|
2013
Q2 | $1.19M | Buy |
+157,325
| New | +$1.19M | 0.51% | 52 |
|