Elkfork Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $795K | Sell |
5,896
-4,620
| -44% | -$623K | 0.02% | 450 |
|
|
2019
Q2 | $1.45M | Buy |
10,516
+2,662
| +34% | +$367K | 0.04% | 322 |
|
|
2019
Q1 | $942K | Buy |
7,854
+2,684
| +52% | +$322K | 0.02% | 390 |
|
|
2018
Q4 | $594K | Hold |
5,170
| – | – | 0.02% | 472 |
|
|
2018
Q3 | $813K | Buy |
5,170
+1,364
| +36% | +$214K | 0.02% | 437 |
|
|
2018
Q2 | $441K | Buy |
3,806
+792
| +26% | +$91.8K | 0.01% | 564 |
|
|
2018
Q1 | $419K | Buy |
3,014
+308
| +11% | +$42.8K | 0.01% | 579 |
|
|
2017
Q4 | $476K | Buy |
2,706
+352
| +15% | +$61.9K | 0.01% | 548 |
|
|
2017
Q3 | $403K | Buy |
2,354
+88
| +4% | +$15.1K | 0.01% | 546 |
|
|
2017
Q2 | $461K | Buy |
2,266
+330
| +17% | +$67.1K | 0.01% | 515 |
|
|
2017
Q1 | $395K | Buy |
1,936
+528
| +38% | +$108K | 0.01% | 492 |
|
|
2016
Q4 | $325K | Buy |
+1,408
| New | +$325K | 0.01% | 495 |
|