Duncker Streett & 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 |
-20
| Closed | -$3K | – | 595 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $5K | Sell |
20
-20
| -50% | -$5K | ﹤0.01% | 567 |
|
|
2016
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $10K | Hold |
40
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $9K | Hold |
40
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 548 |
|
|
2015
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $5K | Sell |
40
-40
| -50% | -$5K | ﹤0.01% | 559 |
|
|
2014
Q2 | $11K | Buy |
80
+40
| +100% | +$5.5K | ﹤0.01% | 512 |
|
|
2014
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2013
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 518 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 522 |
|