BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.39M | Buy |
103,565
+13,681
| +15% | +$316K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $1.6M | Sell |
89,884
-7,837
| -8% | -$139K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.92M | Sell |
97,721
-26,532
| -21% | -$520K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $2.32M | Buy |
124,253
+53,266
| +75% | +$993K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $1.36M | Buy |
70,987
+51,238
| +259% | +$984K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $350K | Buy |
19,749
+6,065
| +44% | +$107K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $329K | Buy |
+13,684
| New | +$329K | ﹤0.01% | 2444 |
|