Braun Stacey Associates’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,437
| Closed | -$1.02M | – | 141 |
|
|
2016
Q4 | $1.02M | Sell |
4,437
-57,795
| -93% | -$13.3M | 0.07% | 127 |
|
|
2016
Q3 | $16.5M | Sell |
62,232
-1,497
| -2% | -$396K | 1.04% | 40 |
|
|
2016
Q2 | $15.8M | Sell |
63,729
-5,344
| -8% | -$1.33M | 1.02% | 46 |
|
|
2016
Q1 | $15.1M | Sell |
69,073
-15,836
| -19% | -$3.45M | 0.98% | 51 |
|
|
2015
Q4 | $19.9M | Sell |
84,909
-13,406
| -14% | -$3.13M | 1.25% | 15 |
|
|
2015
Q3 | $17.3M | Sell |
98,315
-14,302
| -13% | -$2.51M | 1.16% | 27 |
|
|
2015
Q2 | $20.3M | Sell |
112,617
-4,392
| -4% | -$790K | 0.86% | 41 |
|
|
2015
Q1 | $19.7M | Sell |
117,009
-1,333
| -1% | -$224K | 1.15% | 23 |
|
|
2014
Q4 | $16.6M | Buy |
+118,342
| New | +$16.6M | 1.01% | 48 |
|