Fort Washington Investment Advisors’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 |
-1,525
| Closed | -$310K | – | 508 |
|
|
2017
Q2 | $310K | Sell |
1,525
-450
| -23% | -$91.5K | ﹤0.01% | 430 |
|
|
2017
Q1 | $403K | Hold |
1,975
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $456K | Sell |
1,975
-150
| -7% | -$34.6K | 0.01% | 399 |
|
|
2016
Q3 | $562K | Hold |
2,125
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $527K | Sell |
2,125
-100
| -4% | -$24.8K | 0.01% | 353 |
|
|
2016
Q1 | $485K | Buy |
+2,225
| New | +$485K | 0.01% | 367 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$228K | – | 384 |
|
|
2015
Q3 | $228K | Sell |
1,300
-50
| -4% | -$8.77K | ﹤0.01% | 435 |
|
|
2015
Q2 | $243K | Hold |
1,350
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $227K | Buy |
+1,350
| New | +$227K | ﹤0.01% | 406 |
|