Pier Capital’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 | – | Sell |
-469,138
| Closed | -$5.72M | – | 121 |
|
|
2018
Q4 | $5.72M | Buy |
+469,138
| New | +$5.72M | 1.14% | 42 |
|
|
2018
Q3 | – | Sell |
-261,542
| Closed | -$6.75M | – | 124 |
|
|
2018
Q2 | $6.75M | Buy |
261,542
+30,596
| +13% | +$790K | 0.93% | 77 |
|
|
2018
Q1 | $6.88M | Buy |
230,946
+33,570
| +17% | +$999K | 1.18% | 22 |
|
|
2017
Q4 | $6.1M | Buy |
197,376
+96,617
| +96% | +$2.99M | 1.04% | 32 |
|
|
2017
Q3 | $3.13M | Sell |
100,759
-113,876
| -53% | -$3.54M | 0.54% | 91 |
|
|
2017
Q2 | $6.01M | Sell |
214,635
-13,318
| -6% | -$373K | 1.04% | 32 |
|
|
2017
Q1 | $5.46M | Buy |
227,953
+113
| +0% | +$2.71K | 0.93% | 69 |
|
|
2016
Q4 | $5.26M | Buy |
+227,840
| New | +$5.26M | 0.95% | 66 |
|