Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,979
| Closed | -$29K | – | 1466 |
|
|
2020
Q1 | $29K | Sell |
1,979
-1,322
| -40% | -$19.4K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $78K | Sell |
3,301
-1,047
| -24% | -$24.7K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $95K | Sell |
4,348
-2,294
| -35% | -$50.1K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $126K | Buy |
6,642
+15
| +0.2% | +$285 | ﹤0.01% | 1172 |
|
|
2019
Q1 | $103K | Buy |
6,627
+1,412
| +27% | +$21.9K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $64K | Buy |
+5,215
| New | +$64K | ﹤0.01% | 1300 |
|
|
2018
Q3 | – | Sell |
-9,776
| Closed | -$252K | – | 1181 |
|
|
2018
Q2 | $252K | Sell |
9,776
-8,181
| -46% | -$211K | 0.01% | 1004 |
|
|
2018
Q1 | $535K | Buy |
17,957
+668
| +4% | +$19.9K | 0.01% | 770 |
|
|
2017
Q4 | $545K | Sell |
17,289
-242
| -1% | -$7.63K | 0.01% | 763 |
|
|
2017
Q3 | $545K | Sell |
17,531
-4,397
| -20% | -$137K | 0.01% | 767 |
|
|
2017
Q2 | $614K | Sell |
21,928
-6,622
| -23% | -$185K | 0.02% | 723 |
|
|
2017
Q1 | $684K | Buy |
+28,550
| New | +$684K | 0.02% | 703 |
|