Chicago Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,821
| Closed | -$300K | – | 319 |
|
|
2021
Q1 | $300K | Buy |
1,821
+89
| +5% | +$14.7K | 0.1% | 161 |
|
|
2020
Q4 | $209K | Buy |
+1,732
| New | +$209K | 0.07% | 217 |
|
|
2020
Q3 | – | Sell |
-2,182
| Closed | -$209K | – | 184 |
|
|
2020
Q2 | $209K | Sell |
2,182
-619
| -22% | -$59.3K | 0.09% | 161 |
|
|
2020
Q1 | $240K | Sell |
2,801
-600
| -18% | -$51.4K | 0.12% | 145 |
|
|
2019
Q4 | $469K | Hold |
3,401
| – | – | 0.19% | 111 |
|
|
2019
Q3 | $458K | Hold |
3,401
| – | – | 0.19% | 113 |
|
|
2019
Q2 | $469 | Hold |
3,401
| – | – | 0.2% | 113 |
|
|
2019
Q1 | $408 | Hold |
3,401
| – | – | 0.18% | 119 |
|
|
2018
Q4 | $391 | Buy |
3,401
+1,339
| +65% | +$154 | 0.19% | 107 |
|
|
2018
Q3 | $324K | Sell |
2,062
-580
| -22% | -$91.1K | 0.13% | 128 |
|
|
2018
Q2 | $306K | Buy |
+2,642
| New | +$306K | 0.13% | 130 |
|