Cigna Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,128
| Closed | -$212K | – | 740 |
|
|
2021
Q2 | $212K | Sell |
1,128
-213
| -16% | -$40K | 0.02% | 697 |
|
|
2021
Q1 | $220K | Buy |
+1,341
| New | +$220K | 0.02% | 703 |
|
|
2018
Q2 | – | Sell |
-1,444
| Closed | -$201K | – | 731 |
|
|
2018
Q1 | $201K | Sell |
1,444
-20
| -1% | -$2.78K | 0.01% | 785 |
|
|
2017
Q4 | $258K | Sell |
1,464
-100
| -6% | -$17.6K | 0.02% | 747 |
|
|
2017
Q3 | $269K | Sell |
1,564
-144
| -8% | -$24.8K | 0.02% | 712 |
|
|
2017
Q2 | $347K | Sell |
1,708
-135
| -7% | -$27.4K | 0.02% | 580 |
|
|
2017
Q1 | $376K | Buy |
1,843
+215
| +13% | +$43.9K | 0.03% | 535 |
|
|
2016
Q4 | $376K | Buy |
+1,628
| New | +$376K | 0.04% | 482 |
|