Argent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,911
| Closed | -$3.04M | – | 215 |
|
|
2018
Q2 | $3.04M | Hold |
117,911
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $3.51M | Buy |
117,911
+528
| +0.4% | +$15.7K | 0.13% | 79 |
|
|
2017
Q4 | $3.69M | Sell |
117,383
-40,443
| -26% | -$1.27M | 0.13% | 81 |
|
|
2017
Q3 | $4.9M | Buy |
157,826
+980
| +0.6% | +$30.4K | 0.19% | 67 |
|
|
2017
Q2 | $4.39M | Sell |
156,846
-11,602
| -7% | -$325K | 0.18% | 73 |
|
|
2017
Q1 | $4.04M | Buy |
168,448
+8,989
| +6% | +$215K | 0.15% | 77 |
|
|
2016
Q4 | $3.68M | Buy |
159,459
+60,655
| +61% | +$1.4M | 0.15% | 81 |
|
|
2016
Q3 | $1.76M | Sell |
98,804
-23,142
| -19% | -$411K | 0.08% | 118 |
|
|
2016
Q2 | $2.39M | Buy |
121,946
+53,746
| +79% | +$1.05M | 0.11% | 88 |
|
|
2016
Q1 | $1.27M | Buy |
+68,200
| New | +$1.27M | 0.06% | 120 |
|