Bison Wealth’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,346
| Closed | -$212K | – | 209 |
|
|
2018
Q3 | $212K | Buy |
+1,346
| New | +$212K | 0.14% | 201 |
|
|
2018
Q1 | – | Sell |
-1,416
| Closed | -$249K | – | 204 |
|
|
2017
Q4 | $249K | Sell |
1,416
-90
| -6% | -$15.8K | 0.18% | 157 |
|
|
2017
Q3 | $258K | Hold |
1,506
| – | – | 0.21% | 139 |
|
|
2017
Q2 | $306K | Buy |
1,506
+55
| +4% | +$11.2K | 0.25% | 110 |
|
|
2017
Q1 | $296K | Sell |
1,451
-32
| -2% | -$6.53K | 0.26% | 109 |
|
|
2016
Q4 | $342K | Sell |
1,483
-200
| -12% | -$46.1K | 0.29% | 95 |
|
|
2016
Q3 | $445K | Sell |
1,683
-231
| -12% | -$61.1K | 0.38% | 78 |
|
|
2016
Q2 | $474K | Hold |
1,914
| – | – | 0.29% | 106 |
|
|
2016
Q1 | $417K | Hold |
1,914
| – | – | 0.27% | 109 |
|
|
2015
Q4 | $447K | Buy |
1,914
+32
| +2% | +$7.47K | 0.25% | 121 |
|
|
2015
Q3 | $330K | Buy |
1,882
+155
| +9% | +$27.2K | 0.22% | 142 |
|
|
2015
Q2 | $311K | Sell |
1,727
-27
| -2% | -$4.86K | 0.18% | 152 |
|
|
2015
Q1 | $295K | Hold |
1,754
| – | – | 0.18% | 162 |
|
|
2014
Q4 | $246K | Buy |
+1,754
| New | +$246K | 0.19% | 149 |
|