BC
SUM
Barnett & Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,864
| Closed | -$284K | – | 453 |
|
|
2019
Q4 | $284K | Sell |
11,864
-9,394
| -44% | -$225K | 0.17% | 86 |
|
|
2019
Q3 | $472K | Sell |
21,258
-8,887
| -29% | -$197K | 0.28% | 64 |
|
|
2019
Q2 | $580K | Sell |
30,145
-894
| -3% | -$17.2K | 0.33% | 63 |
|
|
2019
Q1 | $493K | Sell |
31,039
-64
| -0.2% | -$1.02K | 0.28% | 63 |
|
|
2018
Q4 | $386K | Sell |
31,103
-20,388
| -40% | -$253K | 0.22% | 68 |
|
|
2018
Q3 | $936K | Sell |
51,491
-1,014
| -2% | -$18.4K | 0.43% | 57 |
|
|
2018
Q2 | $1.38M | Sell |
52,505
-2,028
| -4% | -$53.2K | 0.67% | 48 |
|
|
2018
Q1 | $1.65M | Sell |
54,533
-507
| -0.9% | -$15.4K | 0.85% | 40 |
|
|
2017
Q4 | $1.73M | Buy |
55,040
+7,290
| +15% | +$229K | 0.84% | 40 |
|
|
2017
Q3 | $1.53M | Sell |
47,750
-900
| -2% | -$28.8K | 0.77% | 45 |
|
|
2017
Q2 | $1.41M | Buy |
48,650
+33,250
| +216% | +$960K | 0.67% | 52 |
|
|
2017
Q1 | $381K | Buy |
+15,400
| New | +$381K | 0.21% | 96 |
|