Foundry Partners’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 |
-105,567
| Closed | -$2.48M | – | 425 |
|
|
2019
Q4 | $2.48M | Sell |
105,567
-2,378
| -2% | -$55.9K | 0.09% | 242 |
|
|
2019
Q3 | $2.36M | Sell |
107,945
-239
| -0.2% | -$5.22K | 0.1% | 245 |
|
|
2019
Q2 | $2.05M | Sell |
108,184
-297
| -0.3% | -$5.62K | 0.08% | 256 |
|
|
2019
Q1 | $1.69M | Buy |
108,481
+14,854
| +16% | +$232K | 0.07% | 282 |
|
|
2018
Q4 | $1.14M | Buy |
93,627
+21,571
| +30% | +$263K | 0.05% | 312 |
|
|
2018
Q3 | $1.29M | Sell |
72,056
-105
| -0.1% | -$1.88K | 0.05% | 315 |
|
|
2018
Q2 | $1.86M | Sell |
72,161
-5,288
| -7% | -$137K | 0.08% | 285 |
|
|
2018
Q1 | $2.31M | Buy |
77,449
+485
| +0.6% | +$14.4K | 0.1% | 267 |
|
|
2017
Q4 | $2.38M | Sell |
76,964
-58,157
| -43% | -$1.8M | 0.1% | 250 |
|
|
2017
Q3 | $4.2M | Sell |
135,121
-371
| -0.3% | -$11.5K | 0.17% | 214 |
|
|
2017
Q2 | $3.79M | Buy |
+135,492
| New | +$3.79M | 0.16% | 228 |
|