Davenport & Co’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
Q1 | – | Sell |
-60,935
| Closed | -$1.43M | – | 750 |
|
|
2019
Q4 | $1.43M | Sell |
60,935
-13,055
| -18% | -$307K | 0.02% | 293 |
|
|
2019
Q3 | $1.4M | Hold |
73,990
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $1.4M | Buy |
73,990
+2,553
| +4% | +$48.3K | 0.02% | 281 |
|
|
2019
Q1 | $1.12M | Hold |
71,437
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $871K | Buy |
71,437
+24,422
| +52% | +$298K | 0.01% | 301 |
|
|
2018
Q3 | $840K | Sell |
47,015
-9,424
| -17% | -$168K | 0.01% | 344 |
|
|
2018
Q2 | $1.46M | Sell |
56,439
-2,417
| -4% | -$62.4K | 0.02% | 276 |
|
|
2018
Q1 | $1.75M | Buy |
58,856
+2,666
| +5% | +$79.4K | 0.02% | 242 |
|
|
2017
Q4 | $1.74M | Sell |
56,190
-322
| -0.6% | -$9.95K | 0.02% | 244 |
|
|
2017
Q3 | $1.76M | Buy |
+56,512
| New | +$1.76M | 0.02% | 233 |
|