Genesee Valley Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,422
| Closed | -$244K | – | 227 |
|
|
2017
Q3 | $244K | Buy |
1,422
+32
| +2% | +$5.49K | 0.1% | 175 |
|
|
2017
Q2 | $283K | Sell |
1,390
-1
| -0.1% | -$204 | 0.12% | 154 |
|
|
2017
Q1 | $283 | Buy |
1,391
+84
| +6% | +$17 | 0.19% | 158 |
|
|
2016
Q4 | $301 | Buy |
1,307
+193
| +17% | +$44 | 0.21% | 144 |
|
|
2016
Q3 | $295K | Buy |
1,114
+281
| +34% | +$74.4K | 0.18% | 178 |
|
|
2016
Q2 | $207K | Buy |
+833
| New | +$207K | 0.13% | 218 |
|