Balentine LLC’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22
| Closed | -$4K | – | 98 |
|
|
2017
Q4 | $4K | Sell |
22
-4
| -15% | -$727 | ﹤0.01% | 529 |
|
|
2017
Q3 | $4K | Sell |
26
-15
| -37% | -$2.31K | ﹤0.01% | 528 |
|
|
2017
Q2 | $8K | Buy |
41
+5
| +14% | +$976 | ﹤0.01% | 458 |
|
|
2017
Q1 | $7K | Buy |
36
+11
| +44% | +$2.14K | ﹤0.01% | 444 |
|
|
2016
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $7K | Sell |
25
-7
| -22% | -$1.96K | ﹤0.01% | 388 |
|
|
2016
Q2 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 369 |
|