BP Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,988
| Closed | -$1.67M | – | 49 |
|
|
2019
Q1 | $1.67M | Buy |
106,988
+26,550
| +33% | +$414K | 1.05% | 36 |
|
|
2018
Q4 | $981K | Sell |
80,438
-55,550
| -41% | -$677K | 0.68% | 47 |
|
|
2018
Q3 | $2.43M | Buy |
135,988
+31,031
| +30% | +$555K | 1.05% | 46 |
|
|
2018
Q2 | $2.71M | Buy |
104,957
+17,757
| +20% | +$458K | 1.23% | 41 |
|
|
2018
Q1 | $2.6M | Sell |
87,200
-8,038
| -8% | -$239K | 1.12% | 50 |
|
|
2017
Q4 | $2.94M | Buy |
95,238
+8,792
| +10% | +$272K | 1.06% | 48 |
|
|
2017
Q3 | $2.69M | Sell |
86,446
-11,491
| -12% | -$357K | 1.16% | 42 |
|
|
2017
Q2 | $2.74M | Sell |
97,937
-34,799
| -26% | -$974K | 1.31% | 38 |
|
|
2017
Q1 | $3.18M | Buy |
+132,736
| New | +$3.18M | 1.46% | 32 |
|