Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,310
| Closed | -$2.01M | – | 535 |
|
|
2018
Q3 | $2.01M | Sell |
112,310
-132,807
| -54% | -$2.37M | 0.02% | 293 |
|
|
2018
Q2 | $6.33M | Sell |
245,117
-73,337
| -23% | -$1.89M | 0.05% | 160 |
|
|
2018
Q1 | $9.48M | Buy |
318,454
+40,464
| +15% | +$1.2M | 0.08% | 145 |
|
|
2017
Q4 | $8.59M | Buy |
277,990
+309
| +0.1% | +$9.55K | 0.07% | 155 |
|
|
2017
Q3 | $8.63M | Sell |
277,681
-43,604
| -14% | -$1.35M | 0.08% | 150 |
|
|
2017
Q2 | $9M | Sell |
321,285
-62,059
| -16% | -$1.74M | 0.08% | 148 |
|
|
2017
Q1 | $9.19M | Buy |
383,344
+31,291
| +9% | +$750K | 0.08% | 151 |
|
|
2016
Q4 | $8.12M | Sell |
352,053
-47,450
| -12% | -$1.09M | 0.08% | 170 |
|
|
2016
Q3 | $7.1M | Sell |
399,503
-122,946
| -24% | -$2.19M | 0.07% | 192 |
|
|
2016
Q2 | $10.2M | Sell |
522,449
-11,651
| -2% | -$228K | 0.1% | 173 |
|
|
2016
Q1 | $9.95M | Sell |
534,100
-111,294
| -17% | -$2.07M | 0.1% | 180 |
|
|
2015
Q4 | $12.4M | Sell |
645,394
-257,393
| -29% | -$4.94M | 0.12% | 170 |
|
|
2015
Q3 | $16M | Buy |
902,787
+882,184
| +4,282% | +$15.6M | 0.16% | 151 |
|
|
2015
Q2 | $496K | Hold |
20,603
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $431K | Buy |
+20,603
| New | +$431K | ﹤0.01% | 441 |
|