Foresters Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-521,518
| Closed | -$9.32M | – | 368 |
|
|
2018
Q3 | $9.32M | Sell |
521,518
-16,170
| -3% | -$289K | 0.15% | 200 |
|
|
2018
Q2 | $13.9M | Buy |
537,688
+22,712
| +4% | +$586K | 0.24% | 150 |
|
|
2018
Q1 | $15.3M | Buy |
514,976
+306
| +0.1% | +$9.11K | 0.26% | 144 |
|
|
2017
Q4 | $15.9M | Sell |
514,670
-375,990
| -42% | -$11.6M | 0.25% | 141 |
|
|
2017
Q3 | $27.7M | Buy |
890,660
+5,157
| +0.6% | +$160K | 0.45% | 81 |
|
|
2017
Q2 | $24.8M | Buy |
885,503
+19,077
| +2% | +$534K | 0.42% | 87 |
|
|
2017
Q1 | $20.8M | Buy |
866,426
+5,237
| +0.6% | +$125K | 0.36% | 104 |
|
|
2016
Q4 | $20.2M | Buy |
861,189
+68,148
| +9% | +$1.6M | 0.36% | 102 |
|
|
2016
Q3 | $14.1M | Buy |
793,041
+447,918
| +130% | +$7.96M | 0.26% | 130 |
|
|
2016
Q2 | $6.77M | Buy |
+345,123
| New | +$6.77M | 0.13% | 187 |
|