ValueWorks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,530
| Closed | -$1.35M | – | 37 |
|
|
2020
Q1 | $1.35M | Hold |
91,530
| – | – | 1.31% | 22 |
|
|
2019
Q4 | $2.15M | Sell |
91,530
-40,680
| -31% | -$956K | 1.34% | 25 |
|
|
2019
Q3 | $2.89M | Sell |
132,210
-30,510
| -19% | -$666K | 1.96% | 23 |
|
|
2019
Q2 | $3.08M | Hold |
162,720
| – | – | 2.03% | 23 |
|
|
2019
Q1 | $2.54M | Sell |
162,720
-76,275
| -32% | -$1.19M | 1.7% | 23 |
|
|
2018
Q4 | $2.91M | Buy |
+238,995
| New | +$2.91M | 2% | 26 |
|