Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $477K | Buy |
24,162
+1,001
| +4% | +$19.8K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $377K | Buy |
23,161
+949
| +4% | +$15.4K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $351K | Sell |
22,212
-12,061
| -35% | -$191K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $506K | Sell |
34,273
-17,875
| -34% | -$264K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.23M | Sell |
52,148
-1,143
| -2% | -$26.9K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1.16M | Sell |
53,291
-1,448
| -3% | -$31.6K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $1.04M | Buy |
54,739
+1,826
| +3% | +$34.6K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $826K | Sell |
52,913
-3,263
| -6% | -$50.9K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $685K | Buy |
56,176
+38,593
| +219% | +$471K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $314K | Buy |
17,583
+5,754
| +49% | +$103K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $305K | Sell |
11,829
-1,109
| -9% | -$28.6K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $385K | Sell |
12,938
-3,762
| -23% | -$112K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $516K | Buy |
+16,700
| New | +$516K | ﹤0.01% | 1688 |
|