New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,079
| Closed | -$231K | – | 188 |
|
|
2022
Q2 | $231K | Sell |
10,079
-6,346
| -39% | -$145K | 0.13% | 142 |
|
|
2022
Q1 | $502K | Hold |
16,425
| – | – | 0.26% | 111 |
|
|
2021
Q4 | $648K | Buy |
+16,425
| New | +$648K | 0.31% | 96 |
|
|
2019
Q2 | – | Sell |
-14,363
| Closed | -$224K | – | 185 |
|
|
2019
Q1 | $224K | Sell |
14,363
-301
| -2% | -$4.69K | 0.15% | 155 |
|
|
2018
Q4 | $179K | Sell |
14,664
-3,752
| -20% | -$45.8K | 0.14% | 145 |
|
|
2018
Q3 | $329K | Sell |
18,416
-1,546
| -8% | -$27.6K | 0.21% | 120 |
|
|
2018
Q2 | $515K | Sell |
19,962
-309
| -2% | -$7.97K | 0.34% | 105 |
|
|
2018
Q1 | $604K | Buy |
20,271
+4,693
| +30% | +$140K | 0.4% | 93 |
|
|
2017
Q4 | $482K | Buy |
+15,578
| New | +$482K | 0.34% | 98 |
|