Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,269
| Closed | -$603K | – | 689 |
|
|
2018
Q1 | $603K | Sell |
20,269
-466,626
| -96% | -$13.9M | 0.02% | 463 |
|
|
2017
Q4 | $15.1M | Buy |
486,895
+25,333
| +5% | +$783K | 0.32% | 93 |
|
|
2017
Q3 | $14.3M | Buy |
461,562
+48,912
| +12% | +$1.52M | 0.32% | 94 |
|
|
2017
Q2 | $11.6M | Sell |
412,650
-103
| -0% | -$2.88K | 0.27% | 118 |
|
|
2017
Q1 | $9.89M | Buy |
+412,753
| New | +$9.89M | 0.23% | 138 |
|