Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-610
| Closed | -$19K | – | 1383 |
|
|
2021
Q3 | $19K | Hold |
610
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $21K | Hold |
610
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $17K | Hold |
610
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $12K | Hold |
610
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $10K | Hold |
610
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $10K | Buy |
+610
| New | +$10K | ﹤0.01% | 785 |
|