Eastern Bank’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$325K | – | 209 |
|
|
2017
Q2 | $325K | Hold |
1,600
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $326K | Hold |
1,600
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $369K | Buy |
1,600
+100
| +7% | +$23.1K | 0.03% | 155 |
|
|
2016
Q3 | $397K | Buy |
1,500
+500
| +50% | +$132K | 0.03% | 150 |
|
|
2016
Q2 | $248K | Hold |
1,000
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $218K | Buy |
+1,000
| New | +$218K | 0.02% | 196 |
|