First Interstate Bank’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 |
-105
| Closed | -$2K | – | 507 |
|
|
2019
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $2K | Sell |
105
-195
| -65% | -$3.71K | ﹤0.01% | 582 |
|
|
2019
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $5K | Sell |
300
-445
| -60% | -$7.42K | ﹤0.01% | 597 |
|
|
2018
Q2 | $19K | Buy |
745
+445
| +148% | +$11.3K | ﹤0.01% | 499 |
|
|
2018
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $9K | Sell |
300
-1
| -0.3% | -$30 | ﹤0.01% | 602 |
|
|
2017
Q3 | $9K | Hold |
301
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $7K | Hold |
301
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $7K | Sell |
301
-1
| -0.3% | -$23 | ﹤0.01% | 605 |
|
|
2016
Q3 | $5K | Buy |
302
+197
| +188% | +$3.26K | ﹤0.01% | 652 |
|
|
2016
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $2K | Sell |
105
-1
| -0.9% | -$19 | ﹤0.01% | 736 |
|
|
2015
Q3 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 758 |
|