D.A. Davidson & Co’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,450
| Closed | -$202K | – | 1123 |
|
|
2018
Q1 | $202K | Hold |
1,450
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $255K | Hold |
1,450
| – | – | 0.01% | 913 |
|
|
2017
Q3 | $248K | Buy |
1,450
+535
| +58% | +$91.5K | ﹤0.01% | 925 |
|
|
2017
Q2 | $186K | Sell |
915
-725
| -44% | -$147K | ﹤0.01% | 985 |
|
|
2017
Q1 | $334K | Sell |
1,640
-627
| -28% | -$128K | 0.01% | 742 |
|
|
2016
Q4 | $521K | Buy |
2,267
+1,257
| +124% | +$289K | 0.01% | 641 |
|
|
2016
Q3 | $264K | Sell |
1,010
-272
| -21% | -$71.1K | 0.01% | 836 |
|
|
2016
Q2 | $314K | Buy |
1,282
+219
| +21% | +$53.6K | 0.01% | 694 |
|
|
2016
Q1 | $228K | Buy |
1,063
+275
| +35% | +$59K | 0.01% | 784 |
|
|
2015
Q4 | $183K | Buy |
788
+42
| +6% | +$9.75K | 0.01% | 865 |
|
|
2015
Q3 | $129K | Buy |
746
+227
| +44% | +$39.3K | ﹤0.01% | 995 |
|
|
2015
Q2 | $91K | Buy |
+519
| New | +$91K | ﹤0.01% | 1185 |
|