QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140
| Closed | -$4K | – | 1978 |
|
|
2018
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $4K | Sell |
140
-1
| -0.7% | -$29 | ﹤0.01% | 1624 |
|
|
2017
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $4K | Buy |
141
+67
| +91% | +$1.9K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q4 | $2K | Sell |
74
-19
| -20% | -$514 | ﹤0.01% | 1515 |
|
|
2016
Q3 | $2K | Buy |
93
+46
| +98% | +$989 | ﹤0.01% | 1499 |
|
|
2016
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1854 |
|