BBVA USA Bancshares’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,474
| Closed | -$300K | – | 523 |
|
|
2017
Q2 | $300K | Sell |
1,474
-976
| -40% | -$199K | 0.02% | 455 |
|
|
2017
Q1 | $500K | Sell |
2,450
-442
| -15% | -$90.2K | 0.03% | 364 |
|
|
2016
Q4 | $668K | Sell |
2,892
-153
| -5% | -$35.3K | 0.05% | 321 |
|
|
2016
Q3 | $806K | Buy |
3,045
+68
| +2% | +$18K | 0.06% | 278 |
|
|
2016
Q2 | $738K | Buy |
2,977
+89
| +3% | +$22.1K | 0.06% | 287 |
|
|
2016
Q1 | $630K | Buy |
2,888
+810
| +39% | +$177K | 0.05% | 319 |
|
|
2015
Q4 | $486K | Buy |
+2,078
| New | +$486K | 0.04% | 343 |
|