BlackRock Institutional Trust’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 | $58.8M | Buy |
2,550,859
+600,030
| +31% | +$13.8M | 0.01% | 1241 |
|
|
2016
Q3 | $34.7M | Buy |
1,950,829
+262,437
| +16% | +$4.66M | 0.01% | 1511 |
|
|
2016
Q2 | $33.1M | Buy |
1,688,392
+459,180
| +37% | +$9M | 0.01% | 1504 |
|
|
2016
Q1 | $22.9M | Buy |
1,229,212
+15,443
| +1% | +$288K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $23.3M | Buy |
1,213,769
+321,409
| +36% | +$6.17M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $15.8M | Buy |
892,360
+338,342
| +61% | +$6M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $13.3M | Buy |
554,018
+544,295
| +5,598% | +$13.1M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $203K | Buy |
+9,723
| New | +$203K | ﹤0.01% | 3622 |
|