Financial Counselors Inc’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,633
| Closed | -$777K | – | 484 |
|
|
2019
Q4 | $777K | Sell |
5,633
-75
| -1% | -$10.3K | 0.03% | 303 |
|
|
2019
Q3 | $769K | Sell |
5,708
-4,318
| -43% | -$582K | 0.03% | 293 |
|
|
2019
Q2 | $1.38M | Buy |
10,026
+2,648
| +36% | +$365K | 0.06% | 250 |
|
|
2019
Q1 | $885K | Sell |
7,378
-1,618
| -18% | -$194K | 0.04% | 279 |
|
|
2018
Q4 | $1.03M | Sell |
8,996
-1,636
| -15% | -$188K | 0.05% | 260 |
|
|
2018
Q3 | $1.67M | Buy |
10,632
+4,963
| +88% | +$780K | 0.07% | 227 |
|
|
2018
Q2 | $657K | Buy |
+5,669
| New | +$657K | 0.03% | 308 |
|
|
2017
Q2 | – | Sell |
-5,827
| Closed | -$1.19M | – | 492 |
|
|
2017
Q1 | $1.19M | Buy |
5,827
+1,223
| +27% | +$250K | 0.06% | 260 |
|
|
2016
Q4 | $1.06M | Buy |
+4,604
| New | +$1.06M | 0.06% | 268 |
|
|
2016
Q2 | $818K | Buy |
+3,297
| New | +$818K | 0.05% | 274 |
|