Cornerstone Advisors (Washington)’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 |
-122
| Closed | -$17K | – | 866 |
|
|
2019
Q2 | $17K | Hold |
122
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $15K | Buy |
122
+9
| +8% | +$1.11K | ﹤0.01% | 644 |
|
|
2018
Q4 | $13K | Sell |
113
-4
| -3% | -$460 | ﹤0.01% | 581 |
|
|
2018
Q3 | $18K | Buy |
117
+4
| +4% | +$615 | 0.01% | 546 |
|
|
2018
Q2 | $13K | Buy |
113
+6
| +6% | +$690 | 0.01% | 565 |
|
|
2018
Q1 | $15K | Buy |
107
+104
| +3,467% | +$14.6K | 0.01% | 540 |
|
|
2017
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$18K | – | 917 |
|
|
2016
Q4 | $18K | Buy |
80
+3
| +4% | +$675 | 0.02% | 512 |
|
|
2016
Q3 | $20K | Buy |
+77
| New | +$20K | 0.02% | 503 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$14K | – | 869 |
|
|
2015
Q4 | $14K | Hold |
59
| – | – | 0.02% | 378 |
|
|
2015
Q3 | $10K | Buy |
+59
| New | +$10K | 0.01% | 441 |
|