NJBEST
SUM
New Jersey Better Educational Savings Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$311K | – | 163 |
|
|
2019
Q3 | $311K | Hold |
14,000
| – | – | 0.43% | 77 |
|
|
2019
Q2 | $270K | Sell |
14,000
-2,000
| -13% | -$38.6K | 0.36% | 100 |
|
|
2019
Q1 | $254K | Sell |
16,000
-5,000
| -24% | -$79.4K | 0.34% | 115 |
|
|
2018
Q4 | $260K | Hold |
21,000
| – | – | 0.33% | 117 |
|
|
2018
Q3 | $382K | Buy |
21,000
+1,000
| +5% | +$18.2K | 0.39% | 92 |
|
|
2018
Q2 | $525K | Buy |
+20,000
| New | +$525K | 0.57% | 45 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$571K | – | 204 |
|
|
2016
Q4 | $571K | Sell |
24,000
-3,000
| -11% | -$71.4K | 0.37% | 109 |
|
|
2016
Q3 | $501K | Buy |
+27,000
| New | +$501K | 0.32% | 137 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$222K | – | 193 |
|
|
2015
Q1 | $222K | Buy |
+10,000
| New | +$222K | 0.1% | 174 |
|