HM Payson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102
| Closed | -$3K | – | 1181 |
|
|
2021
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $3K | Sell |
102
-101
| -50% | -$2.97K | ﹤0.01% | 967 |
|
|
2021
Q1 | $6K | Hold |
203
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $3K | Hold |
203
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $3K | Hold |
203
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $5K | Sell |
203
-7,933
| -98% | -$195K | ﹤0.01% | 867 |
|
|
2019
Q3 | $178K | Sell |
8,136
-1,526
| -16% | -$33.4K | 0.01% | 401 |
|
|
2019
Q2 | $183K | Sell |
9,662
-1,627
| -14% | -$30.8K | 0.01% | 410 |
|
|
2019
Q1 | $176K | Buy |
+11,289
| New | +$176K | 0.01% | 230 |
|