Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,932
| Closed | -$551K | – | 1736 |
|
|
2020
Q4 | $551K | Buy |
+27,932
| New | +$551K | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-18,828
| Closed | -$486K | – | 1370 |
|
|
2018
Q2 | $486K | Sell |
18,828
-26
| -0.1% | -$671 | ﹤0.01% | 1023 |
|
|
2018
Q1 | $561K | Buy |
18,854
+10,632
| +129% | +$316K | ﹤0.01% | 985 |
|
|
2017
Q4 | $254K | Buy |
8,222
+60
| +0.7% | +$1.85K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $254K | Buy |
8,162
+155
| +2% | +$4.82K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $224K | Buy |
+8,007
| New | +$224K | ﹤0.01% | 1148 |
|