Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271
| Closed | -$6K | – | 1086 |
|
|
2022
Q3 | $6K | Buy |
271
+34
| +14% | +$753 | ﹤0.01% | 639 |
|
|
2022
Q2 | $5K | Buy |
237
+6
| +3% | +$127 | ﹤0.01% | 664 |
|
|
2022
Q1 | $7K | Buy |
231
+66
| +40% | +$2K | ﹤0.01% | 586 |
|
|
2021
Q4 | $7K | Sell |
165
-23
| -12% | -$976 | ﹤0.01% | 607 |
|
|
2021
Q3 | $6K | Hold |
188
| – | – | ﹤0.01% | 612 |
|
|
2021
Q2 | $6K | Hold |
188
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-1,017
| Closed | -$16K | – | 881 |
|
|
2020
Q2 | $16K | Hold |
1,017
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $15K | Buy |
+1,017
| New | +$15K | ﹤0.01% | 382 |
|