Capital City Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,501
| Closed | -$270K | – | 104 |
|
|
2015
Q2 | $270K | Hold |
1,501
| – | – | 0.11% | 100 |
|
|
2015
Q1 | $252K | Hold |
1,501
| – | – | 0.1% | 92 |
|
|
2014
Q4 | $210K | Buy |
+1,501
| New | +$210K | 0.09% | 96 |
|
|
2014
Q3 | – | Sell |
-1,501
| Closed | -$208K | – | 97 |
|
|
2014
Q2 | $208K | Buy |
+1,501
| New | +$208K | 0.09% | 95 |
|
|
2013
Q3 | – | Sell |
-1,501
| Closed | -$113K | – | 104 |
|
|
2013
Q2 | $113K | Buy |
+1,501
| New | +$113K | 0.05% | 105 |
|