Albion Financial Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,367
| Closed | -$1.7M | – | 192 |
|
|
2016
Q4 | $1.7M | Sell |
7,367
-741
| -9% | -$171K | 0.28% | 62 |
|
|
2016
Q3 | $2.15M | Buy |
8,108
+409
| +5% | +$108K | 0.37% | 52 |
|
|
2016
Q2 | $1.91M | Buy |
7,699
+1,155
| +18% | +$286K | 0.34% | 43 |
|
|
2016
Q1 | $1.43M | Buy |
6,544
+916
| +16% | +$200K | 0.24% | 55 |
|
|
2015
Q4 | $1.32M | Buy |
5,628
+527
| +10% | +$123K | 0.23% | 58 |
|
|
2015
Q3 | $896K | Buy |
5,101
+2,486
| +95% | +$437K | 0.16% | 77 |
|
|
2015
Q2 | $471K | Buy |
2,615
+691
| +36% | +$124K | 0.08% | 120 |
|
|
2015
Q1 | $324K | Buy |
+1,924
| New | +$324K | 0.06% | 137 |
|