BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.41M | Buy |
104,468
+63,183
| +153% | +$1.46M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $734K | Sell |
41,285
-20,669
| -33% | -$367K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $1.21M | Buy |
61,954
+5,089
| +9% | +$99.6K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.06M | Buy |
56,865
+27,322
| +92% | +$509K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $567K | Buy |
+29,543
| New | +$567K | ﹤0.01% | 2133 |
|
|
2015
Q3 | – | Sell |
-34,635
| Closed | -$834K | – | 3072 |
|
|
2015
Q2 | $834K | Sell |
34,635
-89,110
| -72% | -$2.15M | ﹤0.01% | 2035 |
|
|
2015
Q1 | $2.59M | Buy |
+123,745
| New | +$2.59M | ﹤0.01% | 1360 |
|