Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-957,513
| Closed | -$24.7M | – | 568 |
|
|
2018
Q2 | $24.7M | Sell |
957,513
-26,970
| -3% | -$696K | 0.06% | 304 |
|
|
2018
Q1 | $29.3M | Sell |
984,483
-267,992
| -21% | -$7.98M | 0.07% | 279 |
|
|
2017
Q4 | $38.7M | Sell |
1,252,475
-19,368
| -2% | -$599K | 0.09% | 261 |
|
|
2017
Q3 | $39.5M | Buy |
1,271,843
+98,858
| +8% | +$3.07M | 0.09% | 260 |
|
|
2017
Q2 | $32.8M | Sell |
1,172,985
-5,115
| -0.4% | -$143K | 0.07% | 290 |
|
|
2017
Q1 | $28.2M | Buy |
1,178,100
+145,435
| +14% | +$3.48M | 0.06% | 309 |
|
|
2016
Q4 | $23.8M | Buy |
1,032,665
+196,731
| +24% | +$4.54M | 0.05% | 321 |
|
|
2016
Q3 | $14.9M | Buy |
835,934
+552,593
| +195% | +$9.82M | 0.03% | 364 |
|
|
2016
Q2 | $5.56M | Buy |
+283,341
| New | +$5.56M | 0.01% | 460 |
|