Bremer Trust National Association’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 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$216K | – | 248 |
|
|
2017
Q3 | $216K | Sell |
1,260
-24
| -2% | -$4.11K | 0.06% | 226 |
|
|
2017
Q2 | $261K | Sell |
1,284
-497
| -28% | -$101K | 0.07% | 212 |
|
|
2017
Q1 | $363K | Buy |
1,781
+62
| +4% | +$12.6K | 0.1% | 183 |
|
|
2016
Q4 | $397K | Buy |
+1,719
| New | +$397K | 0.11% | 181 |
|