Domini Impact Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $295K | Sell |
2,137
-8
| -0.4% | -$1.1K | 3.88% | 15 |
|
|
2019
Q3 | $289K | Buy |
2,145
+33
| +2% | +$4.45K | 4.48% | 12 |
|
|
2019
Q2 | $291K | Buy |
+2,112
| New | +$291K | 4.04% | 12 |
|
|
2018
Q4 | – | Sell |
-1,475
| Closed | -$232K | – | 20 |
|
|
2018
Q3 | $232K | Buy |
+1,475
| New | +$232K | 3.29% | 19 |
|
|
2018
Q2 | – | Sell |
-1,475
| Closed | -$205K | – | 21 |
|
|
2018
Q1 | $205K | Sell |
1,475
-22
| -1% | -$3.06K | 4.02% | 15 |
|
|
2017
Q4 | $263K | Sell |
1,497
-5
| -0.3% | -$878 | 5.39% | 9 |
|
|
2017
Q3 | $257K | Buy |
+1,502
| New | +$257K | 5.84% | 9 |
|
|
2017
Q1 | – | Sell |
-993
| Closed | -$229K | – | 13 |
|
|
2016
Q4 | $229K | Hold |
993
| – | – | 7.97% | 7 |
|
|
2016
Q3 | $263K | Sell |
993
-23
| -2% | -$6.09K | 12.19% | 6 |
|
|
2016
Q2 | $252K | Sell |
1,016
-790
| -44% | -$196K | 10.8% | 5 |
|
|
2016
Q1 | $394K | Sell |
1,806
-210
| -10% | -$45.8K | 9.78% | 5 |
|
|
2015
Q4 | $471K | Sell |
2,016
-525
| -21% | -$123K | 9.17% | 5 |
|
|
2015
Q3 | $446K | Buy |
2,541
+312
| +14% | +$54.8K | 7.29% | 3 |
|
|
2015
Q2 | $401K | Buy |
2,229
+202
| +10% | +$36.3K | 6.19% | 5 |
|
|
2015
Q1 | $341K | Buy |
+2,027
| New | +$341K | 5.95% | 7 |
|