Bath Savings Trust’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 |
-1,605
| Closed | -$282K | – | 119 |
|
|
2017
Q4 | $282K | Sell |
1,605
-1,305
| -45% | -$229K | 0.07% | 105 |
|
|
2017
Q3 | $498K | Sell |
2,910
-105
| -3% | -$18K | 0.13% | 92 |
|
|
2017
Q2 | $613K | Sell |
3,015
-1,205
| -29% | -$245K | 0.17% | 84 |
|
|
2017
Q1 | $861K | Buy |
4,220
+435
| +11% | +$88.8K | 0.25% | 68 |
|
|
2016
Q4 | $873K | Buy |
3,785
+1,158
| +44% | +$267K | 0.27% | 69 |
|
|
2016
Q3 | $695K | Buy |
+2,627
| New | +$695K | 0.22% | 76 |
|