Franklin Street Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$305K | – | 202 |
|
|
2016
Q1 | $305K | Sell |
1,400
-380
| -21% | -$82.8K | 0.06% | 175 |
|
|
2015
Q4 | $416K | Sell |
1,780
-345
| -16% | -$80.6K | 0.08% | 154 |
|
|
2015
Q3 | $373K | Sell |
2,125
-365
| -15% | -$64.1K | 0.07% | 158 |
|
|
2015
Q2 | $448K | Sell |
2,490
-310
| -11% | -$55.8K | 0.08% | 152 |
|
|
2015
Q1 | $471K | Buy |
2,800
+400
| +17% | +$67.3K | 0.09% | 142 |
|
|
2014
Q4 | $336K | Sell |
2,400
-5,600
| -70% | -$784K | 0.06% | 161 |
|
|
2014
Q3 | $942K | Buy |
8,000
+325
| +4% | +$38.3K | 0.18% | 114 |
|
|
2014
Q2 | $1.06M | Buy |
7,675
+275
| +4% | +$38K | 0.2% | 111 |
|
|
2014
Q1 | $981K | Sell |
7,400
-50
| -0.7% | -$6.63K | 0.2% | 115 |
|
|
2013
Q4 | $814K | Sell |
7,450
-1,000
| -12% | -$109K | 0.16% | 132 |
|
|
2013
Q3 | $778K | Sell |
8,450
-3,050
| -27% | -$281K | 0.17% | 134 |
|
|
2013
Q2 | $868K | Buy |
+11,500
| New | +$868K | 0.21% | 127 |
|