RCM
SUM
Red Cedar Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.01M | Sell |
200,538
-100,000
| -33% | -$1.5M | 4.99% | 7 |
|
|
2019
Q4 | $7.18M | Sell |
300,538
-100,000
| -25% | -$2.39M | 6.25% | 9 |
|
|
2019
Q3 | $8.89M | Sell |
400,538
-157,000
| -28% | -$3.49M | 9.56% | 4 |
|
|
2019
Q2 | $10.7M | Buy |
557,538
+57,338
| +11% | +$1.1M | 10.32% | 2 |
|
|
2019
Q1 | $7.94M | Hold |
500,200
| – | – | 8.23% | 3 |
|
|
2018
Q4 | $6.2M | Buy |
500,200
+20,000
| +4% | +$248K | 8.22% | 7 |
|
|
2018
Q3 | $8.73M | Buy |
480,200
+55,000
| +13% | +$1,000K | 8.8% | 5 |
|
|
2018
Q2 | $10.7M | Buy |
425,200
+121,000
| +40% | +$3.06M | 8.54% | 4 |
|
|
2018
Q1 | $9.21M | Hold |
304,200
| – | – | 7.8% | 5 |
|
|
2017
Q4 | $9.56M | Buy |
+304,200
| New | +$9.56M | 8.45% | 5 |
|