Citizens Financial Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,291
| Closed | -$236K | – | 391 |
|
|
2023
Q1 | $236K | Buy |
+1,291
| New | +$236K | 0.01% | 413 |
|
|
2020
Q3 | – | Sell |
-208
| Closed | -$20K | – | 304 |
|
|
2020
Q2 | $20K | Sell |
208
-231
| -53% | -$22.2K | ﹤0.01% | 620 |
|
|
2020
Q1 | $38K | Sell |
439
-570
| -56% | -$49.3K | ﹤0.01% | 476 |
|
|
2019
Q4 | $139K | Buy |
1,009
+933
| +1,228% | +$129K | 0.01% | 293 |
|
|
2019
Q3 | $10K | Hold |
76
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$13K | – | 551 |
|
|
2018
Q2 | $13K | Hold |
110
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $15K | Hold |
110
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $19K | Hold |
110
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $19K | Hold |
110
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $22K | Sell |
110
-721
| -87% | -$144K | ﹤0.01% | 377 |
|
|
2017
Q1 | $170K | Sell |
831
-30,419
| -97% | -$6.22M | 0.02% | 244 |
|
|
2016
Q4 | $7.21M | Buy |
31,250
+8,134
| +35% | +$1.88M | 0.7% | 56 |
|
|
2016
Q3 | $6.12M | Buy |
+23,116
| New | +$6.12M | 0.58% | 70 |
|