First Mercantile Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125
| Closed | -$21K | – | 861 |
|
|
2021
Q1 | $21K | Sell |
125
-11
| -8% | -$1.85K | ﹤0.01% | 828 |
|
|
2020
Q4 | $16K | Sell |
136
-8
| -6% | -$941 | ﹤0.01% | 836 |
|
|
2020
Q3 | $15K | Sell |
144
-26
| -15% | -$2.71K | ﹤0.01% | 838 |
|
|
2020
Q2 | $16K | Buy |
+170
| New | +$16K | ﹤0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$55K | – | 848 |
|
|
2019
Q4 | $55K | Sell |
400
-20
| -5% | -$2.75K | 0.01% | 783 |
|
|
2019
Q3 | $57K | Hold |
420
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $58K | Buy |
+420
| New | +$58K | 0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$6K | – | 857 |
|
|
2018
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-2,650
| Closed | -$612K | – | 825 |
|
|
2016
Q4 | $612K | Buy |
2,650
+250
| +10% | +$57.7K | 0.09% | 279 |
|
|
2016
Q3 | $635K | Sell |
2,400
-1,849
| -44% | -$489K | 0.08% | 316 |
|
|
2016
Q2 | $1.05M | Sell |
4,249
-733
| -15% | -$182K | 0.13% | 192 |
|
|
2016
Q1 | $1.09M | Sell |
4,982
-417
| -8% | -$91K | 0.13% | 188 |
|
|
2015
Q4 | $1.26M | Sell |
5,399
-1,371
| -20% | -$320K | 0.13% | 185 |
|
|
2015
Q3 | $1.19M | Sell |
6,770
-795
| -11% | -$140K | 0.12% | 223 |
|
|
2015
Q2 | $1.36M | Sell |
7,565
-4,334
| -36% | -$780K | 0.12% | 222 |
|
|
2015
Q1 | $2M | Sell |
11,899
-562
| -5% | -$94.5K | 0.17% | 156 |
|
|
2014
Q4 | $1.75M | Buy |
12,461
+2,959
| +31% | +$414K | 0.14% | 171 |
|
|
2014
Q3 | $1.12M | Sell |
9,502
-8,755
| -48% | -$1.03M | 0.09% | 297 |
|
|
2014
Q2 | $2.52M | Sell |
18,257
-1,350
| -7% | -$187K | 0.2% | 126 |
|
|
2014
Q1 | $2.6M | Sell |
19,607
-107
| -0.5% | -$14.2K | 0.19% | 131 |
|
|
2013
Q4 | $2.16M | Sell |
19,714
-773
| -4% | -$84.5K | 0.17% | 147 |
|
|
2013
Q3 | $1.89M | Buy |
20,487
+324
| +2% | +$29.8K | 0.15% | 166 |
|
|
2013
Q2 | $1.52M | Buy |
+20,163
| New | +$1.52M | 0.13% | 213 |
|