Princeton Capital Management Inc’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
2017
Q3
$1.19M Buy
38,137
+2,131
+6% +$66.2K 0.6% 43
2017
Q2
$1.01M Buy
36,006
+841
+2% +$23.5K 0.64% 47
2017
Q1
$843K Buy
35,165
+3,724
+12% +$89.3K 0.53% 47
2016
Q4
$725K Buy
31,441
+4,342
+16% +$100K 0.48% 45
2016
Q3
$482K Buy
27,099
+10,750
+66% +$191K 0.32% 56
2016
Q2
$321K Buy
16,349
+390
+2% +$7.66K 0.22% 64
2016
Q1
$297K Buy
+15,959
New +$297K 0.21% 58