Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,838
| Closed | -$2.18M | – | 119 |
|
|
2019
Q1 | $2.18M | Buy |
139,838
+52,783
| +61% | +$824K | 0.1% | 92 |
|
|
2018
Q4 | $1.06M | Buy |
+87,055
| New | +$1.06M | 0.05% | 65 |
|
|
2018
Q2 | – | Sell |
-65,747
| Closed | -$1.96M | – | 131 |
|
|
2018
Q1 | $1.96M | Hold |
65,747
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $2.03M | Sell |
65,747
-1
| -0% | -$31 | 0.09% | 71 |
|
|
2017
Q3 | $2.04M | Hold |
65,748
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $1.84M | Hold |
65,748
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $1.58M | Hold |
65,748
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $1.52M | Buy |
+65,748
| New | +$1.52M | 0.13% | 76 |
|