BA
SUM
Broadview Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,249
| Closed | -$3.04M | – | 97 |
|
|
2018
Q3 | $3.04M | Sell |
167,249
-261,470
| -61% | -$4.75M | 0.52% | 67 |
|
|
2018
Q2 | $11.3M | Sell |
428,719
-12,286
| -3% | -$323K | 1.8% | 14 |
|
|
2018
Q1 | $13.4M | Sell |
441,005
-3,288
| -0.7% | -$99.6K | 2.19% | 8 |
|
|
2017
Q4 | $14M | Sell |
444,293
-53,814
| -11% | -$1.69M | 1.99% | 13 |
|
|
2017
Q3 | $16M | Buy |
498,107
+60,982
| +14% | +$1.95M | 2.33% | 9 |
|
|
2017
Q2 | $12.6M | Sell |
437,125
-3,600
| -0.8% | -$104K | 1.87% | 13 |
|
|
2017
Q1 | $10.9M | Sell |
440,725
-50,859
| -10% | -$1.26M | 1.5% | 22 |
|
|
2016
Q4 | $11.7M | Sell |
491,584
-29,771
| -6% | -$708K | 1.56% | 23 |
|
|
2016
Q3 | $9.67M | Buy |
521,355
+16,600
| +3% | +$308K | 1.37% | 31 |
|
|
2016
Q2 | $10.3M | Buy |
504,755
+305,600
| +153% | +$6.25M | 1.54% | 23 |
|
|
2016
Q1 | $3.87M | Buy |
199,155
+79,443
| +66% | +$1.55M | 0.56% | 62 |
|
|
2015
Q4 | $2.4M | Buy |
119,712
+18,612
| +18% | +$373K | 0.34% | 69 |
|
|
2015
Q3 | $1.9M | Buy |
101,100
+81,075
| +405% | +$1.52M | 0.26% | 70 |
|
|
2015
Q2 | $511K | Buy |
20,025
+25
| +0.1% | +$638 | 0.05% | 92 |
|
|
2015
Q1 | $443K | Buy |
+20,000
| New | +$443K | 0.04% | 91 |
|