Brown Advisory Securities’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,896
| Closed | -$219K | – | 314 |
|
|
2018
Q4 | $219K | Buy |
1,896
+390
| +26% | +$45K | 0.04% | 312 |
|
|
2018
Q3 | $237K | Buy |
+1,506
| New | +$237K | 0.04% | 335 |
|
|
2018
Q2 | – | Sell |
-1,506
| Closed | -$209K | – | 421 |
|
|
2018
Q1 | $209K | Buy |
1,506
+1
| +0.1% | +$139 | 0.04% | 335 |
|
|
2017
Q4 | $265K | Hold |
1,505
| – | – | 0.05% | 298 |
|
|
2017
Q3 | $258K | Hold |
1,505
| – | – | 0.06% | 290 |
|
|
2017
Q2 | $306K | Sell |
1,505
-399
| -21% | -$81.1K | 0.07% | 246 |
|
|
2017
Q1 | $389K | Buy |
1,904
+400
| +27% | +$81.7K | 0.1% | 205 |
|
|
2016
Q4 | $347K | Hold |
1,504
| – | – | 0.09% | 205 |
|
|
2016
Q3 | $398K | Hold |
1,504
| – | – | 0.12% | 190 |
|
|
2016
Q2 | $372K | Hold |
1,504
| – | – | 0.12% | 183 |
|
|
2016
Q1 | $328K | Buy |
1,504
+1
| +0.1% | +$218 | 0.11% | 191 |
|
|
2015
Q4 | $351K | Hold |
1,503
| – | – | 0.12% | 180 |
|
|
2015
Q3 | $264K | Hold |
1,503
| – | – | 0.1% | 219 |
|
|
2015
Q2 | $271K | Sell |
1,503
-240
| -14% | -$43.3K | 0.09% | 234 |
|
|
2015
Q1 | $293K | Hold |
1,743
| – | – | 0.1% | 211 |
|
|
2014
Q4 | $244K | Hold |
1,743
| – | – | 0.09% | 224 |
|
|
2014
Q3 | $206K | Hold |
1,743
| – | – | 0.08% | 249 |
|
|
2014
Q2 | $241K | Hold |
1,743
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $232K | Buy |
+1,743
| New | +$232K | 0.09% | 220 |
|