OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.1M | Buy |
1,291,072
+26,481
| +2% | +$413K | 0.03% | 537 |
|
|
2018
Q4 | $15.4M | Buy |
1,264,591
+153,759
| +14% | +$1.87M | 0.02% | 572 |
|
|
2018
Q3 | $19.9M | Sell |
1,110,832
-755,406
| -40% | -$13.5M | 0.02% | 585 |
|
|
2018
Q2 | $48.2M | Buy |
1,866,238
+67,314
| +4% | +$1.74M | 0.06% | 336 |
|
|
2018
Q1 | $53.6M | Sell |
1,798,924
-17,305
| -1% | -$515K | 0.07% | 303 |
|
|
2017
Q4 | $56.1M | Buy |
1,816,229
+63,244
| +4% | +$1.96M | 0.07% | 286 |
|
|
2017
Q3 | $54.4M | Sell |
1,752,985
-36,445
| -2% | -$1.13M | 0.07% | 291 |
|
|
2017
Q2 | $50.1M | Buy |
1,789,430
+314,318
| +21% | +$8.8M | 0.06% | 295 |
|
|
2017
Q1 | $35.3M | Sell |
1,475,112
-70,553
| -5% | -$1.69M | 0.04% | 401 |
|
|
2016
Q4 | $35.7M | Buy |
1,545,665
+928,542
| +150% | +$21.4M | 0.05% | 399 |
|
|
2016
Q3 | $11M | Buy |
617,123
+21,498
| +4% | +$382K | 0.01% | 716 |
|
|
2016
Q2 | $11.7M | Buy |
595,625
+133,291
| +29% | +$2.61M | 0.02% | 699 |
|
|
2016
Q1 | $8.62M | Buy |
462,334
+19,673
| +4% | +$367K | 0.01% | 747 |
|
|
2015
Q4 | $8.5M | Buy |
442,661
+18,865
| +4% | +$362K | 0.01% | 763 |
|
|
2015
Q3 | $7.51M | Buy |
+423,796
| New | +$7.51M | 0.01% | 768 |
|