Advisory Services Network’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79
| Closed | -$16.3K | – | 1628 |
|
|
2023
Q4 | $16.3K | Buy |
+79
| New | +$16.3K | ﹤0.01% | 2632 |
|
|
2023
Q2 | – | Sell |
-44
| Closed | -$8.04K | – | 1621 |
|
|
2023
Q1 | $8.04K | Buy |
+44
| New | +$8.04K | ﹤0.01% | 2964 |
|
|
2020
Q2 | – | Sell |
-658
| Closed | -$56K | – | 1176 |
|
|
2020
Q1 | $56K | Sell |
658
-239
| -27% | -$20.3K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $123K | Sell |
897
-1,365
| -60% | -$187K | 0.01% | 1064 |
|
|
2019
Q3 | $312K | Hold |
2,262
| – | – | 0.02% | 682 |
|
|
2019
Q2 | $312K | Buy |
2,262
+4
| +0.2% | +$552 | 0.02% | 680 |
|
|
2019
Q1 | $271K | Sell |
2,258
-60
| -3% | -$7.2K | 0.02% | 692 |
|
|
2018
Q4 | $266K | Hold |
2,318
| – | – | 0.02% | 624 |
|
|
2018
Q3 | $364K | Sell |
2,318
-100
| -4% | -$15.7K | 0.03% | 595 |
|
|
2018
Q2 | $324K | Sell |
2,418
-872
| -27% | -$117K | 0.02% | 606 |
|
|
2018
Q1 | $458K | Sell |
3,290
-22
| -0.7% | -$3.06K | 0.04% | 532 |
|
|
2017
Q4 | $583K | Buy |
3,312
+884
| +36% | +$156K | 0.05% | 434 |
|
|
2017
Q3 | $416K | Sell |
2,428
-4,000
| -62% | -$685K | 0.05% | 441 |
|
|
2017
Q2 | $1.31M | Sell |
6,428
-125
| -2% | -$25.4K | 0.17% | 154 |
|
|
2017
Q1 | $1.34M | Buy |
+6,553
| New | +$1.34M | 0.19% | 122 |
|
|
2016
Q3 | $1.06M | Sell |
4,004
-522
| -12% | -$138K | 0.2% | 121 |
|
|
2016
Q2 | $1.12M | Sell |
4,526
-1,507
| -25% | -$374K | 0.26% | 88 |
|
|
2016
Q1 | $1.32M | Buy |
6,033
+6,028
| +120,560% | +$1.31M | 0.36% | 60 |
|
|
2015
Q4 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 1408 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1320 |
|