Turner Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,325
| Closed | -$681K | – | 227 |
|
|
2017
Q2 | $681K | Buy |
24,325
+5,435
| +29% | +$152K | 0.45% | 74 |
|
|
2017
Q1 | $453K | Sell |
18,890
-49,572
| -72% | -$1.19M | 0.29% | 110 |
|
|
2016
Q4 | $1.58M | Sell |
68,462
-7,565
| -10% | -$174K | 0.64% | 54 |
|
|
2016
Q3 | $1.35M | Buy |
76,027
+41,056
| +117% | +$730K | 0.45% | 77 |
|
|
2016
Q2 | $686K | Buy |
34,971
+8,881
| +34% | +$174K | 0.22% | 125 |
|
|
2016
Q1 | $486K | Buy |
+26,090
| New | +$486K | 0.13% | 160 |
|