CNB Bank’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 |
-26
| Closed | -$4K | – | 408 |
|
|
2021
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 355 |
|
|
2020
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $3K | Sell |
26
-14
| -35% | -$1.62K | ﹤0.01% | 345 |
|
|
2020
Q2 | $4K | Sell |
40
-14
| -26% | -$1.4K | ﹤0.01% | 370 |
|
|
2020
Q1 | $5K | Sell |
54
-618
| -92% | -$57.2K | 0.01% | 336 |
|
|
2019
Q4 | $93K | Buy |
672
+3
| +0.4% | +$415 | 0.08% | 188 |
|
|
2019
Q3 | $90K | Buy |
669
+467
| +231% | +$62.8K | 0.08% | 189 |
|
|
2019
Q2 | $28K | Buy |
+202
| New | +$28K | 0.02% | 274 |
|