Secor Capital Advisors’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
Q2 | – | Sell |
-102,374
| Closed | -$1.6M | – | 246 |
|
|
2019
Q1 | $1.6M | Buy |
102,374
+3,301
| +3% | +$51.5K | 0.33% | 84 |
|
|
2018
Q4 | $1.21M | Buy |
+99,073
| New | +$1.21M | 0.16% | 154 |
|
|
2017
Q1 | – | Sell |
-116,157
| Closed | -$2.68M | – | 530 |
|
|
2016
Q4 | $2.68M | Buy |
116,157
+66,299
| +133% | +$1.53M | 0.33% | 73 |
|
|
2016
Q3 | $886K | Sell |
49,858
-51,738
| -51% | -$919K | 0.1% | 232 |
|
|
2016
Q2 | $1.99M | Buy |
101,596
+54,846
| +117% | +$1.08M | 0.25% | 89 |
|
|
2016
Q1 | $871K | Buy |
+46,750
| New | +$871K | 0.12% | 152 |
|