Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $43.8M | Sell |
2,217,086
-81,291
| -4% | -$1.61M | 0.27% | 117 |
|
|
2020
Q3 | $37.4M | Buy |
2,298,377
+81,291
| +4% | +$1.32M | 0.5% | 41 |
|
|
2020
Q2 | $35.1M | Hold |
2,217,086
| – | – | 0.27% | 119 |
|
|
2020
Q1 | $31M | Hold |
2,217,086
| – | – | 0.3% | 118 |
|
|
2019
Q4 | $52.1M | Hold |
2,217,086
| – | – | 0.35% | 90 |
|
|
2019
Q3 | $48.4M | Hold |
2,217,086
| – | – | 0.34% | 104 |
|
|
2019
Q2 | $42M | Hold |
2,217,086
| – | – | 0.29% | 123 |
|
|
2019
Q1 | $34.6M | Hold |
2,217,086
| – | – | 0.24% | 154 |
|
|
2018
Q4 | $27M | Hold |
2,217,086
| – | – | 0.23% | 172 |
|
|
2018
Q3 | $39.6M | Buy |
2,217,086
+266,289
| +14% | +$4.76M | 0.28% | 139 |
|
|
2018
Q2 | $50.4M | Buy |
+1,950,797
| New | +$50.4M | 0.4% | 78 |
|