Chevy Chase Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,625
| Closed | -$4.96M | – | 683 |
|
|
2018
Q1 | $4.96M | Sell |
35,625
-891
| -2% | -$124K | 0.02% | 514 |
|
|
2017
Q4 | $6.43M | Sell |
36,516
-196
| -0.5% | -$34.5K | 0.03% | 489 |
|
|
2017
Q3 | $6.29M | Sell |
36,712
-1,280
| -3% | -$219K | 0.03% | 490 |
|
|
2017
Q2 | $7.72M | Sell |
37,992
-31
| -0.1% | -$6.3K | 0.04% | 450 |
|
|
2017
Q1 | $7.76M | Buy |
38,023
+996
| +3% | +$203K | 0.04% | 449 |
|
|
2016
Q4 | $8.55M | Buy |
37,027
+353
| +1% | +$81.5K | 0.05% | 401 |
|
|
2016
Q3 | $9.7M | Sell |
36,674
-817
| -2% | -$216K | 0.05% | 370 |
|
|
2016
Q2 | $9.3M | Buy |
+37,491
| New | +$9.3M | 0.05% | 379 |
|