Herndon Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31K | Buy |
151
+78
| +107% | +$16K | ﹤0.01% | 81 |
|
|
2017
Q1 | $15K | Buy |
73
+19
| +35% | +$3.9K | ﹤0.01% | 108 |
|
|
2016
Q4 | $12K | Sell |
54
-4
| -7% | -$889 | ﹤0.01% | 122 |
|
|
2016
Q3 | $15K | Sell |
58
-212
| -79% | -$54.8K | ﹤0.01% | 154 |
|
|
2016
Q2 | $67K | Buy |
270
+9
| +3% | +$2.23K | ﹤0.01% | 130 |
|
|
2016
Q1 | $57K | Buy |
261
+251
| +2,510% | +$54.8K | ﹤0.01% | 149 |
|
|
2015
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 180 |
|
|
2015
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 181 |
|
|
2015
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 176 |
|