Capstone Asset 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
Q2 | $1.14M | Sell |
5,605
-149
| -3% | -$30.3K | 0.03% | 550 |
|
|
2017
Q1 | $1.17M | Sell |
5,754
-91
| -2% | -$18.6K | 0.03% | 549 |
|
|
2016
Q4 | $1.35M | Sell |
5,845
-219
| -4% | -$50.5K | 0.04% | 509 |
|
|
2016
Q3 | $1.61M | Sell |
6,064
-108
| -2% | -$28.6K | 0.05% | 455 |
|
|
2016
Q2 | $1.53M | Buy |
6,172
+1,834
| +42% | +$455K | 0.05% | 450 |
|
|
2016
Q1 | $946K | Buy |
4,338
+89
| +2% | +$19.4K | 0.03% | 609 |
|
|
2015
Q4 | $993K | Sell |
4,249
-114
| -3% | -$26.6K | 0.03% | 601 |
|
|
2015
Q3 | $766K | Buy |
4,363
+516
| +13% | +$90.6K | 0.02% | 655 |
|
|
2015
Q2 | $692K | Sell |
3,847
-226
| -6% | -$40.7K | 0.02% | 751 |
|
|
2015
Q1 | $685K | Buy |
4,073
+387
| +10% | +$65.1K | 0.02% | 883 |
|
|
2014
Q4 | $516K | Buy |
3,686
+390
| +12% | +$54.6K | 0.02% | 1030 |
|
|
2014
Q3 | $388K | Buy |
3,296
+70
| +2% | +$8.24K | 0.01% | 1179 |
|
|
2014
Q2 | $446K | Buy |
3,226
+286
| +10% | +$39.5K | 0.01% | 1127 |
|
|
2014
Q1 | $390K | Sell |
2,940
-1,070
| -27% | -$142K | 0.01% | 1246 |
|
|
2013
Q4 | $438K | Sell |
4,010
-1,554
| -28% | -$170K | 0.01% | 1236 |
|
|
2013
Q3 | $512K | Buy |
5,564
+410
| +8% | +$37.7K | 0.01% | 1274 |
|
|
2013
Q2 | $389K | Buy |
+5,154
| New | +$389K | 0.01% | 1391 |
|