Croft-Leominster’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$239K | – | 72 |
|
|
2017
Q3 | $239K | Buy |
+1,400
| New | +$239K | 0.06% | 114 |
|
|
2017
Q1 | – | Hold |
0
| – | -$207K | – | 136 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$238K | – | 130 |
|
|
2016
Q3 | $238K | Hold |
900
| – | – | 0.06% | 118 |
|
|
2016
Q2 | $223K | Buy |
+900
| New | +$223K | 0.05% | 152 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$210K | – | 168 |
|
|
2015
Q4 | $210K | Sell |
900
-800
| -47% | -$187K | 0.05% | 160 |
|
|
2015
Q3 | $298K | Hold |
1,700
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $306K | Hold |
1,700
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $286K | Hold |
1,700
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $238K | Hold |
1,700
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $200K | Hold |
1,700
| – | – | 0.04% | 170 |
|
|
2014
Q2 | $235K | Hold |
1,700
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $225K | Sell |
1,700
-1,800
| -51% | -$238K | 0.04% | 153 |
|
|
2013
Q4 | $383K | Sell |
3,500
-1,500
| -30% | -$164K | 0.06% | 117 |
|
|
2013
Q3 | $460K | Sell |
5,000
-700
| -12% | -$64.4K | 0.08% | 104 |
|
|
2013
Q2 | $430K | Buy |
+5,700
| New | +$430K | 0.06% | 108 |
|