BlackRock Fund 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 | $55.9M | Buy |
2,423,882
+379,210
| +19% | +$8.75M | 0.01% | 1610 |
|
|
2016
Q3 | $36.3M | Buy |
2,044,672
+450,972
| +28% | +$8.02M | 0.01% | 1782 |
|
|
2016
Q2 | $31.2M | Buy |
1,593,700
+802,823
| +102% | +$15.7M | 0.01% | 1784 |
|
|
2016
Q1 | $14.7M | Sell |
790,877
-38,833
| -5% | -$724K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $15.9M | Buy |
829,710
+186,542
| +29% | +$3.58M | ﹤0.01% | 2178 |
|
|
2015
Q3 | $11.4M | Buy |
643,168
+1,072
| +0.2% | +$19K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $15.5M | Buy |
+642,096
| New | +$15.5M | ﹤0.01% | 2268 |
|