Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,931
| Closed | -$544K | – | 573 |
|
|
2019
Q3 | $544K | Hold |
24,931
| – | – | 0.05% | 340 |
|
|
2019
Q2 | $472K | Hold |
24,931
| – | – | 0.04% | 367 |
|
|
2019
Q1 | $389K | Sell |
24,931
-26,958
| -52% | -$421K | 0.04% | 418 |
|
|
2018
Q4 | $633K | Buy |
51,889
+8,176
| +19% | +$99.7K | 0.06% | 292 |
|
|
2018
Q3 | $781K | Buy |
+43,713
| New | +$781K | 0.06% | 295 |
|