Concert Wealth Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,573
| Closed | -$594K | – | 488 |
|
|
2016
Q4 | $594K | Sell |
2,573
-400
| -13% | -$92.3K | 0.13% | 222 |
|
|
2016
Q3 | $786K | Sell |
2,973
-70
| -2% | -$18.5K | 0.1% | 272 |
|
|
2016
Q2 | $754K | Sell |
3,043
-104
| -3% | -$25.8K | 0.1% | 256 |
|
|
2016
Q1 | $687K | Sell |
3,147
-218
| -6% | -$47.6K | 0.09% | 274 |
|
|
2015
Q4 | $787K | Sell |
3,365
-7
| -0.2% | -$1.64K | 0.11% | 247 |
|
|
2015
Q3 | $591K | Sell |
3,372
-5
| -0.1% | -$876 | 0.08% | 315 |
|
|
2015
Q2 | $607K | Buy |
+3,377
| New | +$607K | 0.08% | 322 |
|
|
2015
Q1 | – | Sell |
-3,369
| Closed | -$472K | – | 495 |
|
|
2014
Q4 | $472K | Buy |
3,369
+11
| +0.3% | +$1.54K | 0.07% | 334 |
|
|
2014
Q3 | $395K | Sell |
3,358
-30
| -0.9% | -$3.53K | 0.05% | 322 |
|
|
2014
Q2 | $466K | Sell |
3,388
-25
| -0.7% | -$3.44K | 0.06% | 298 |
|
|
2014
Q1 | $444K | Hold |
3,413
| – | – | 0.06% | 305 |
|
|
2013
Q4 | $372K | Hold |
3,413
| – | – | 0.05% | 325 |
|
|
2013
Q3 | $314K | Hold |
3,413
| – | – | 0.04% | 354 |
|
|
2013
Q2 | $257K | Buy |
+3,413
| New | +$257K | 0.04% | 378 |
|