Advisor Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $187K | Sell |
7,944
-3,961
| -33% | -$93.2K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $260K | Sell |
11,905
-1,147
| -9% | -$25.1K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $248K | Buy |
13,052
+1,154
| +10% | +$21.9K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $185K | Sell |
11,898
-468
| -4% | -$7.28K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $150K | Buy |
12,366
+346
| +3% | +$4.2K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $215K | Buy |
12,020
+10,038
| +506% | +$180K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $51K | Buy |
1,982
+315
| +19% | +$8.11K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $50K | Sell |
1,667
-707
| -30% | -$21.2K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $73K | Buy |
2,374
+300
| +14% | +$9.23K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $64K | Buy |
2,074
+479
| +30% | +$14.8K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $44K | Sell |
1,595
-122
| -7% | -$3.37K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $41K | Buy |
1,717
+107
| +7% | +$2.56K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $37K | Buy |
1,610
+1,075
| +201% | +$24.7K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $9K | Sell |
535
-60
| -10% | -$1.01K | ﹤0.01% | 3634 |
|
|
2016
Q2 | $11K | Buy |
+595
| New | +$11K | ﹤0.01% | 3435 |
|