Cornercap Investment Counsel’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-890
| Closed | -$215K | – | 534 |
|
|
2024
Q2 | $215K | Sell |
890
-36
| -4% | -$8.69K | 0.04% | 538 |
|
|
2024
Q1 | $249K | Sell |
926
-2,614
| -74% | -$702K | 0.04% | 538 |
|
|
2023
Q4 | $725K | Sell |
3,540
-2,977
| -46% | -$610K | 0.12% | 327 |
|
|
2023
Q3 | $1.11M | Sell |
6,517
-66
| -1% | -$11.2K | 0.2% | 137 |
|
|
2023
Q2 | $1.07M | Buy |
6,583
+3,917
| +147% | +$639K | 0.19% | 175 |
|
|
2023
Q1 | $487K | Buy |
2,666
+76
| +3% | +$13.9K | 0.09% | 399 |
|
|
2022
Q4 | $429K | Buy |
+2,590
| New | +$429K | 0.07% | 435 |
|
|
2021
Q1 | – | Sell |
-7,700
| Closed | -$1.06M | – | 534 |
|
|
2020
Q4 | $1.06M | Sell |
7,700
-2,428
| -24% | -$335K | 0.15% | 196 |
|
|
2020
Q3 | $1.04M | Sell |
10,128
-31
| -0.3% | -$3.17K | 0.15% | 189 |
|
|
2020
Q2 | $973K | Buy |
10,159
+123
| +1% | +$11.8K | 0.16% | 196 |
|
|
2020
Q1 | $860K | Buy |
10,036
+1,311
| +15% | +$112K | 0.17% | 171 |
|
|
2019
Q4 | $1.2M | Buy |
+8,725
| New | +$1.2M | 0.16% | 185 |
|