Cabot Wealth Management’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 |
-13,136
| Closed | -$3.03M | – | 139 |
|
|
2016
Q4 | $3.03M | Buy |
13,136
+2,856
| +28% | +$659K | 0.82% | 44 |
|
|
2016
Q3 | $2.72M | Sell |
10,280
-257
| -2% | -$68K | 0.7% | 55 |
|
|
2016
Q2 | $2.61M | Sell |
10,537
-197
| -2% | -$48.9K | 0.69% | 60 |
|
|
2016
Q1 | $2.34M | Sell |
10,734
-75
| -0.7% | -$16.4K | 0.65% | 59 |
|
|
2015
Q4 | $2.53M | Buy |
+10,809
| New | +$2.53M | 0.65% | 62 |
|