WhitTier Trust Company’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
Q4 | – | Sell |
-873
| Closed | -$14K | – | 1008 |
|
|
2020
Q3 | $14K | Hold |
873
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $14K | Hold |
873
| – | – | ﹤0.01% | 759 |
|
|
2020
Q1 | $13K | Hold |
873
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $20K | Sell |
873
-414
| -32% | -$9.49K | ﹤0.01% | 752 |
|
|
2019
Q3 | $28K | Hold |
1,287
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $24K | Sell |
1,287
-151
| -11% | -$2.82K | ﹤0.01% | 708 |
|
|
2019
Q1 | $22K | Hold |
1,438
| – | – | ﹤0.01% | 729 |
|
|
2018
Q4 | $18K | Hold |
1,438
| – | – | ﹤0.01% | 752 |
|
|
2018
Q3 | $26K | Sell |
1,438
-459
| -24% | -$8.3K | ﹤0.01% | 713 |
|
|
2018
Q2 | $49K | Buy |
1,897
+330
| +21% | +$8.52K | ﹤0.01% | 612 |
|
|
2018
Q1 | $47K | Hold |
1,567
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $48K | Hold |
1,567
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $49K | Hold |
1,567
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $44K | Hold |
1,567
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $38K | Hold |
1,567
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $36K | Buy |
+1,567
| New | +$36K | ﹤0.01% | 589 |
|