TDAM USA’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 |
-27,805
| Closed | -$339K | – | 309 |
|
|
2018
Q4 | $339K | Sell |
27,805
-12,271
| -31% | -$150K | 0.02% | 264 |
|
|
2018
Q3 | $716K | Buy |
40,076
+1,019
| +3% | +$18.2K | 0.04% | 230 |
|
|
2018
Q2 | $1.01M | Sell |
39,057
-9,772
| -20% | -$252K | 0.06% | 204 |
|
|
2018
Q1 | $1.45M | Sell |
48,829
-4,015
| -8% | -$120K | 0.09% | 159 |
|
|
2017
Q4 | $1.63M | Buy |
+52,844
| New | +$1.63M | 0.09% | 151 |
|