EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,495
| Closed | -$2.03M | – | 409 |
|
|
2021
Q4 | $2.03M | Buy |
+51,495
| New | +$2.03M | 0.33% | 122 |
|
|
2021
Q3 | – | Sell |
-62,465
| Closed | -$2.14M | – | 409 |
|
|
2021
Q2 | $2.14M | Buy |
+62,465
| New | +$2.14M | 0.33% | 116 |
|
|
2018
Q1 | – | Sell |
-81,446
| Closed | -$2.52M | – | 371 |
|
|
2017
Q4 | $2.52M | Sell |
81,446
-1,056
| -1% | -$32.6K | 0.45% | 83 |
|
|
2017
Q3 | $2.56M | Sell |
82,502
-24,935
| -23% | -$774K | 0.34% | 101 |
|
|
2017
Q2 | $3.01M | Sell |
107,437
-7,699
| -7% | -$216K | 0.5% | 75 |
|
|
2017
Q1 | $2.76M | Sell |
115,136
-7,569
| -6% | -$181K | 0.43% | 117 |
|
|
2016
Q4 | $2.83M | Buy |
+122,705
| New | +$2.83M | 0.38% | 131 |
|