Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,271
| Closed | -$40K | – | 736 |
|
|
2021
Q3 | $40K | Hold |
1,271
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $44K | Hold |
1,271
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $35K | Hold |
1,271
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $25K | Hold |
1,271
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $21K | Hold |
1,271
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $20K | Hold |
1,271
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $19K | Hold |
1,271
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $30K | Buy |
+1,271
| New | +$30K | ﹤0.01% | 551 |
|