BRCM
Bright Rock Capital Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$1.23M | – | 76 |
|
|
2020
Q3 | $1.23M | Hold |
12,000
| – | – | 0.36% | 71 |
|
|
2020
Q2 | $1.15M | Hold |
12,000
| – | – | 0.36% | 71 |
|
|
2020
Q1 | $1.03M | Hold |
12,000
| – | – | 0.37% | 68 |
|
|
2019
Q4 | $1.66M | Hold |
12,000
| – | – | 0.49% | 65 |
|
|
2019
Q3 | $1.44M | Hold |
12,000
| – | – | 0.45% | 66 |
|
|
2019
Q2 | $1.66M | Hold |
12,000
| – | – | 0.53% | 60 |
|
|
2019
Q1 | $1.44M | Buy |
12,000
+3,000
| +33% | +$360K | 0.48% | 64 |
|
|
2018
Q4 | $1.04M | Hold |
9,000
| – | – | 0.39% | 65 |
|
|
2018
Q3 | $1.42M | Buy |
+9,000
| New | +$1.42M | 0.46% | 65 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$1.21M | – | 77 |
|
|
2018
Q1 | $1.21M | Buy |
+8,700
| New | +$1.21M | 0.42% | 66 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$1.37M | – | 91 |
|
|
2017
Q3 | $1.37M | Hold |
8,000
| – | – | 0.4% | 77 |
|
|
2017
Q2 | $1.63M | Hold |
8,000
| – | – | 0.48% | 60 |
|
|
2017
Q1 | $1.63M | Buy |
8,000
+2,000
| +33% | +$408K | 0.49% | 60 |
|
|
2016
Q4 | $1.39M | Buy |
6,000
+1,000
| +20% | +$231K | 0.43% | 70 |
|
|
2016
Q3 | $1.32M | Buy |
+5,000
| New | +$1.32M | 0.42% | 68 |
|