Bell Bank’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,753
| Closed | -$236K | – | 150 |
|
|
2020
Q1 | $236K | Buy |
2,753
+20
| +0.7% | +$1.71K | 0.05% | 132 |
|
|
2019
Q4 | $377K | Buy |
2,733
+39
| +1% | +$5.38K | 0.07% | 120 |
|
|
2019
Q3 | $363K | Sell |
2,694
-24
| -0.9% | -$3.23K | 0.07% | 119 |
|
|
2019
Q2 | $375K | Sell |
2,718
-54
| -2% | -$7.45K | 0.08% | 113 |
|
|
2019
Q1 | $333K | Sell |
2,772
-128
| -4% | -$15.4K | 0.09% | 116 |
|
|
2018
Q4 | $333K | Buy |
2,900
+9
| +0.3% | +$1.03K | 0.1% | 113 |
|
|
2018
Q3 | $454K | Buy |
2,891
+209
| +8% | +$32.8K | 0.14% | 102 |
|
|
2018
Q2 | $311K | Buy |
2,682
+447
| +20% | +$51.8K | 0.1% | 121 |
|
|
2018
Q1 | $311K | Buy |
2,235
+127
| +6% | +$17.7K | 0.1% | 119 |
|
|
2017
Q4 | $371K | Buy |
2,108
+26
| +1% | +$4.58K | 0.1% | 102 |
|
|
2017
Q3 | $357K | Sell |
2,082
-105
| -5% | -$18K | 0.1% | 96 |
|
|
2017
Q2 | $445K | Sell |
2,187
-30
| -1% | -$6.1K | 0.16% | 82 |
|
|
2017
Q1 | $452K | Buy |
2,217
+832
| +60% | +$170K | 0.17% | 76 |
|
|
2016
Q4 | $320K | Buy |
1,385
+30
| +2% | +$6.93K | 0.13% | 91 |
|
|
2016
Q3 | $359K | Buy |
1,355
+60
| +5% | +$15.9K | 0.23% | 76 |
|
|
2016
Q2 | $321K | Buy |
1,295
+185
| +17% | +$45.9K | 0.18% | 92 |
|
|
2016
Q1 | $242K | Buy |
1,110
+220
| +25% | +$48K | 0.16% | 100 |
|
|
2015
Q4 | $208K | Buy |
+890
| New | +$208K | 0.15% | 117 |
|