Cutter & Co Brokerage’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
Q2 | – | Sell |
-20,187
| Closed | -$298K | – | 278 |
|
|
2020
Q1 | $298K | Hold |
20,187
| – | – | 0.11% | 147 |
|
|
2019
Q4 | $474K | Sell |
20,187
-204
| -1% | -$4.79K | 0.17% | 127 |
|
|
2019
Q3 | $445K | Sell |
20,391
-763
| -4% | -$16.7K | 0.14% | 156 |
|
|
2019
Q2 | $400K | Hold |
21,154
| – | – | 0.13% | 174 |
|
|
2019
Q1 | $330K | Buy |
21,154
+1,017
| +5% | +$15.9K | 0.09% | 193 |
|
|
2018
Q4 | $246K | Buy |
20,137
+407
| +2% | +$4.97K | 0.09% | 201 |
|
|
2018
Q3 | $353K | Buy |
+19,730
| New | +$353K | 0.12% | 167 |
|