Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $88K | Buy |
3,754
+74
| +2% | +$1.74K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $80K | Sell |
3,680
-61
| -2% | -$1.33K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $71K | Buy |
3,741
+94
| +3% | +$1.78K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $57K | Buy |
3,647
+1,054
| +41% | +$16.5K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $32K | Buy |
2,593
+156
| +6% | +$1.93K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $44K | Sell |
2,437
-300
| -11% | -$5.42K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $81K | Hold |
2,737
| – | – | ﹤0.01% | 2894 |
|
|
2018
Q1 | $81K | Buy |
2,737
+115
| +4% | +$3.4K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $81K | Buy |
2,622
+2,117
| +419% | +$65.4K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $15K | Buy |
505
+126
| +33% | +$3.74K | ﹤0.01% | 3858 |
|
|
2017
Q2 | $11K | Sell |
379
-300
| -44% | -$8.71K | ﹤0.01% | 3967 |
|
|
2017
Q1 | $16K | Buy |
679
+609
| +870% | +$14.4K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $2K | Sell |
70
-31
| -31% | -$886 | ﹤0.01% | 4562 |
|
|
2016
Q3 | $2K | Sell |
101
-601
| -86% | -$11.9K | ﹤0.01% | 4522 |
|
|
2016
Q2 | $14K | Buy |
702
+495
| +239% | +$9.87K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $4K | Sell |
207
-117
| -36% | -$2.26K | ﹤0.01% | 4184 |
|
|
2015
Q4 | $6K | Buy |
324
+31
| +11% | +$574 | ﹤0.01% | 3989 |
|
|
2015
Q3 | $5K | Buy |
+293
| New | +$5K | ﹤0.01% | 3958 |
|