HCM
SUM
Hodges Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,500
| Closed | -$1.09M | – | 254 |
|
|
2018
Q4 | $1.09M | Buy |
+87,500
| New | +$1.09M | 0.12% | 121 |
|
|
2016
Q3 | – | Sell |
-11,590
| Closed | -$237K | – | 294 |
|
|
2016
Q2 | $237K | Sell |
11,590
-305,187
| -96% | -$6.24M | 0.01% | 246 |
|
|
2016
Q1 | $6.16M | Buy |
316,777
+23,017
| +8% | +$448K | 0.28% | 81 |
|
|
2015
Q4 | $5.89M | Buy |
293,760
+93,260
| +47% | +$1.87M | 0.24% | 93 |
|
|
2015
Q3 | $3.76M | Buy |
200,500
+122,500
| +157% | +$2.3M | 0.15% | 106 |
|
|
2015
Q2 | $1.99M | Sell |
78,000
-12,000
| -13% | -$306K | 0.07% | 144 |
|
|
2015
Q1 | $1.99M | Buy |
+90,000
| New | +$1.99M | 0.08% | 145 |
|