Cutler Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-310
| Closed | -$42K | – | 1447 |
|
|
2019
Q4 | $42K | Sell |
310
-190
| -38% | -$25.7K | ﹤0.01% | 951 |
|
|
2019
Q3 | $67K | Hold |
500
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $68K | Buy |
500
+300
| +150% | +$40.8K | 0.01% | 806 |
|
|
2019
Q1 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-152
| Closed | -$23K | – | 1627 |
|
|
2018
Q3 | $23K | Sell |
152
-1,322
| -90% | -$200K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $170K | Sell |
1,474
-1,926
| -57% | -$222K | 0.01% | 550 |
|
|
2018
Q1 | $473K | Buy |
+3,400
| New | +$473K | 0.04% | 316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2017
Q3 | – | Sell |
-9,167
| Closed | -$1.86M | – | 2454 |
|
|
2017
Q2 | $1.86M | Sell |
9,167
-3,882
| -30% | -$789K | 0.07% | 178 |
|
|
2017
Q1 | $2.66M | Buy |
13,049
+12,859
| +6,768% | +$2.62M | 0.11% | 130 |
|
|
2016
Q4 | $43K | Buy |
+190
| New | +$43K | ﹤0.01% | 1578 |
|
|
2016
Q3 | – | Sell |
-235
| Closed | -$58K | – | 2751 |
|
|
2016
Q2 | $58K | Buy |
+235
| New | +$58K | ﹤0.01% | 1301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2885 |
|