Teachers 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
Q1 | $4.6M | Buy |
294,751
+7,026
| +2% | +$110K | 0.01% | 1472 |
|
|
2018
Q4 | $3.51M | Buy |
287,725
+37,714
| +15% | +$460K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $4.47M | Sell |
250,011
-543,318
| -68% | -$9.71M | 0.01% | 1518 |
|
|
2018
Q2 | $20.5M | Sell |
793,329
-205,773
| -21% | -$5.31M | 0.03% | 721 |
|
|
2018
Q1 | $29.7M | Buy |
999,102
+3,768
| +0.4% | +$112K | 0.04% | 506 |
|
|
2017
Q4 | $30.8M | Buy |
995,334
+156,654
| +19% | +$4.84M | 0.04% | 517 |
|
|
2017
Q3 | $26M | Sell |
838,680
-376,183
| -31% | -$11.7M | 0.04% | 546 |
|
|
2017
Q2 | $34M | Buy |
1,214,863
+648,729
| +115% | +$18.2M | 0.05% | 436 |
|
|
2017
Q1 | $13.6M | Buy |
566,134
+109,910
| +24% | +$2.63M | 0.02% | 839 |
|
|
2016
Q4 | $10.5M | Buy |
456,224
+336,190
| +280% | +$7.76M | 0.02% | 939 |
|
|
2016
Q3 | $2.13M | Buy |
120,034
+15,420
| +15% | +$274K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $2.05M | Buy |
104,614
+52,177
| +100% | +$1.02M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $977K | Buy |
52,437
+12,944
| +33% | +$241K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $758K | Sell |
39,493
-2,459
| -6% | -$47.2K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $743K | Buy |
41,952
+2,648
| +7% | +$46.9K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $946K | Buy |
+39,304
| New | +$946K | ﹤0.01% | 2153 |
|