BlackRock Investment Management’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 | $6.82M | Sell |
295,492
-3,792
| -1% | -$87.5K | 0.01% | 1373 |
|
|
2016
Q3 | $5.32M | Buy |
299,284
+52,800
| +21% | +$939K | 0.01% | 1430 |
|
|
2016
Q2 | $4.83M | Buy |
246,484
+130,004
| +112% | +$2.55M | 0.01% | 1456 |
|
|
2016
Q1 | $2.17M | Buy |
116,480
+7,598
| +7% | +$142K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $2.09M | Buy |
108,882
+16,858
| +18% | +$324K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.63M | Buy |
92,024
+255
| +0.3% | +$4.52K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $2.21M | Buy |
+91,769
| New | +$2.21M | ﹤0.01% | 2150 |
|