Commonwealth Bank of Australia’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-581
| Closed | -$79K | – | 102 |
|
2019
Q2 | $79K | Buy |
581
+139
| +31% | +$18.9K | ﹤0.01% | 953 |
|
2019
Q1 | $53K | Hold |
442
| – | – | ﹤0.01% | 965 |
|
2018
Q4 | $50K | Buy |
442
+100
| +29% | +$11.3K | ﹤0.01% | 966 |
|
2018
Q3 | $53K | Hold |
342
| – | – | ﹤0.01% | 1003 |
|
2018
Q2 | $39K | Sell |
342
-5
| -1% | -$570 | ﹤0.01% | 690 |
|
2018
Q1 | $47K | Sell |
347
-62
| -15% | -$8.4K | ﹤0.01% | 652 |
|
2017
Q4 | $71K | Sell |
409
-153
| -27% | -$26.6K | ﹤0.01% | 633 |
|
2017
Q3 | $95K | Sell |
562
-268
| -32% | -$45.3K | ﹤0.01% | 630 |
|
2017
Q2 | $168K | Buy |
830
+142
| +21% | +$28.7K | ﹤0.01% | 646 |
|
2017
Q1 | $140K | Buy |
688
+367
| +114% | +$74.7K | ﹤0.01% | 636 |
|
2016
Q4 | $73K | Sell |
321
-6
| -2% | -$1.36K | ﹤0.01% | 699 |
|
2016
Q3 | $86K | Hold |
327
| – | – | ﹤0.01% | 668 |
|
2016
Q2 | $80K | Buy |
327
+96
| +42% | +$23.5K | ﹤0.01% | 655 |
|
2016
Q1 | $50K | Buy |
231
+16
| +7% | +$3.46K | ﹤0.01% | 755 |
|
2015
Q4 | $51K | Buy |
215
+115
| +115% | +$27.3K | ﹤0.01% | 759 |
|
2015
Q3 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 813 |
|