Xact Kapitalforvaltning’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
Q1 | $320K | Hold |
21,727
| – | – | 0.01% | 973 |
|
|
2019
Q4 | $511K | Hold |
21,727
| – | – | 0.01% | 951 |
|
|
2019
Q3 | $474K | Hold |
21,727
| – | – | 0.01% | 934 |
|
|
2019
Q2 | $411K | Hold |
21,727
| – | – | 0.01% | 1040 |
|
|
2019
Q1 | $339K | Hold |
21,727
| – | – | 0.01% | 1156 |
|
|
2018
Q4 | $265K | Buy |
21,727
+3,864
| +22% | +$47.1K | 0.01% | 1301 |
|
|
2018
Q3 | $319K | Hold |
17,863
| – | – | 0.01% | 1326 |
|
|
2018
Q2 | $461K | Buy |
17,863
+3,357
| +23% | +$86.6K | 0.01% | 991 |
|
|
2018
Q1 | $432K | Buy |
14,506
+5,288
| +57% | +$157K | 0.01% | 935 |
|
|
2017
Q4 | $285K | Buy |
+9,218
| New | +$285K | 0.01% | 985 |
|