ETrade Capital Management’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 | – | Sell |
-1,486
| Closed | -$200K | – | 791 |
|
|
2019
Q3 | $200K | Sell |
1,486
-9
| -0.6% | -$1.21K | 0.01% | 777 |
|
|
2019
Q2 | $206K | Sell |
1,495
-5,272
| -78% | -$726K | 0.01% | 765 |
|
|
2019
Q1 | $812K | Buy |
6,767
+230
| +4% | +$27.6K | 0.02% | 388 |
|
|
2018
Q4 | $751K | Sell |
6,537
-2,245
| -26% | -$258K | 0.02% | 380 |
|
|
2018
Q3 | $1.38M | Buy |
+8,782
| New | +$1.38M | 0.04% | 264 |
|
|
2018
Q2 | – | Sell |
-1,566
| Closed | -$218K | – | 778 |
|
|
2018
Q1 | $218K | Buy |
1,566
+159
| +11% | +$22.1K | 0.01% | 710 |
|
|
2017
Q4 | $248K | Buy |
+1,407
| New | +$248K | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-985
| Closed | -$200K | – | 700 |
|
|
2017
Q2 | $200K | Sell |
985
-6,651
| -87% | -$1.35M | 0.01% | 667 |
|
|
2017
Q1 | $1.56M | Sell |
7,636
-839
| -10% | -$171K | 0.06% | 181 |
|
|
2016
Q4 | $1.96M | Buy |
8,475
+104
| +1% | +$24K | 0.09% | 141 |
|
|
2016
Q3 | $2.22M | Sell |
8,371
-409
| -5% | -$108K | 0.11% | 117 |
|
|
2016
Q2 | $2.18M | Buy |
8,780
+7,850
| +844% | +$1.95M | 0.12% | 108 |
|
|
2016
Q1 | $203K | Buy |
+930
| New | +$203K | 0.01% | 439 |
|
|
2013
Q4 | – | Sell |
-23
| Closed | -$2K | – | 841 |
|
|
2013
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 833 |
|