Mark Sheptoff Financial Planning’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 |
-3,865
| Closed | -$69K | – | 371 |
|
|
2018
Q3 | $69K | Buy |
3,865
+3,349
| +649% | +$59.8K | 0.05% | 145 |
|
|
2018
Q2 | $13K | Sell |
516
-18,453
| -97% | -$465K | 0.01% | 261 |
|
|
2018
Q1 | $565K | Buy |
18,969
+3,459
| +22% | +$103K | 0.39% | 59 |
|
|
2017
Q4 | $480K | Sell |
15,510
-2,295
| -13% | -$71K | 0.31% | 68 |
|
|
2017
Q3 | $553K | Buy |
17,805
+4,795
| +37% | +$149K | 0.37% | 62 |
|
|
2017
Q2 | $364K | Buy |
13,010
+4,485
| +53% | +$125K | 0.25% | 78 |
|
|
2017
Q1 | $204K | Sell |
8,525
-7,063
| -45% | -$169K | 0.15% | 103 |
|
|
2016
Q4 | $360K | Buy |
+15,588
| New | +$360K | 0.27% | 76 |
|