CRC
SUM
Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,730
| Closed | -$1.32M | – | 644 |
|
|
2020
Q3 | $1.32M | Sell |
79,730
-38,798
| -33% | -$642K | 0.06% | 252 |
|
|
2020
Q2 | $1.91M | Sell |
118,528
-69,781
| -37% | -$1.12M | 0.08% | 206 |
|
|
2020
Q1 | $2.83M | Buy |
188,309
+73,198
| +64% | +$1.1M | 0.13% | 160 |
|
|
2019
Q4 | $2.75M | Sell |
115,111
-17,667
| -13% | -$422K | 0.08% | 218 |
|
|
2019
Q3 | $2.95M | Buy |
132,778
+21,087
| +19% | +$468K | 0.08% | 220 |
|
|
2019
Q2 | $2.15M | Sell |
111,691
-69,095
| -38% | -$1.33M | 0.05% | 275 |
|
|
2019
Q1 | $2.87M | Buy |
180,786
+69,893
| +63% | +$1.11M | 0.07% | 247 |
|
|
2018
Q4 | $1.38M | Buy |
+110,893
| New | +$1.38M | 0.04% | 406 |
|
|
2018
Q3 | – | Sell |
-122,491
| Closed | -$3.22M | – | 937 |
|
|
2018
Q2 | $3.22M | Sell |
122,491
-10,558
| -8% | -$277K | 0.08% | 247 |
|
|
2018
Q1 | $4.03M | Buy |
133,049
+31,922
| +32% | +$967K | 0.1% | 228 |
|
|
2017
Q4 | $3.18M | Sell |
101,127
-54,439
| -35% | -$1.71M | 0.08% | 276 |
|
|
2017
Q3 | $4.98M | Buy |
155,566
+4,835
| +3% | +$155K | 0.13% | 203 |
|
|
2017
Q2 | $4.35M | Buy |
150,731
+15,076
| +11% | +$435K | 0.12% | 218 |
|
|
2017
Q1 | $3.35M | Buy |
+135,655
| New | +$3.35M | 0.14% | 151 |
|