Homrich & Berg’s Acuity Brands AYI Stock Holding History

Homrich & Berg’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$788K	Buy	4,543 +183	+4%	+$31.7K	0.02%	244
2021 Q2	$815K	Sell	4,360 -27	-0.6%	-$5.05K	0.02%	241
2021 Q1	$724K	Buy	4,387 +12	+0.3%	+$1.98K	0.02%	237
2020 Q4	$530K	Buy	4,375 +1,727	+65%	+$209K	0.02%	265
2020 Q3	$271K	Hold	2,648	–	–	0.01%	277
2020 Q2	$254K	Sell	2,648 -99	-4%	-$9.5K	0.01%	270
2020 Q1	$235K	Sell	2,747 -4	-0.1%	-$342	0.01%	255
2019 Q4	$380K	Buy	2,751 +9	+0.3%	+$1.24K	0.02%	262
2019 Q3	$370K	Hold	2,742	–	–	0.02%	251
2019 Q2	$378K	Buy	2,742 +41	+2%	+$5.65K	0.02%	259
2019 Q1	$324K	Hold	2,701	–	–	0.02%	255
2018 Q4	$310K	Sell	2,701 -178	-6%	-$20.4K	0.02%	244
2018 Q3	$453K	Sell	2,879 -16	-0.6%	-$2.52K	0.03%	214
2018 Q2	$335K	Sell	2,895 -75	-3%	-$8.68K	0.02%	240
2018 Q1	$413K	Buy	2,970 +59	+2%	+$8.2K	0.03%	225
2017 Q4	$512K	Sell	2,911 -113	-4%	-$19.9K	0.04%	199
2017 Q3	$518K	Sell	3,024 -16	-0.5%	-$2.74K	0.04%	187
2017 Q2	$618K	Sell	3,040 -50	-2%	-$10.2K	0.05%	150
2017 Q1	$630K	Buy	3,090 +438	+17%	+$89.3K	0.05%	147
2016 Q4	$612K	Hold	2,652	–	–	0.06%	138
2016 Q3	$702K	Sell	2,652 -11	-0.4%	-$2.91K	0.06%	119
2016 Q2	$660K	Hold	2,663	–	–	0.06%	115
2016 Q1	$581K	Sell	2,663 -782	-23%	-$171K	0.06%	129
2015 Q4	$805K	Buy	3,445 +693	+25%	+$162K	0.07%	96
2015 Q3	$483K	Buy	2,752 +75	+3%	+$13.2K	0.05%	142
2015 Q2	$482K	Sell	2,677 -10	-0.4%	-$1.8K	0.05%	154
2015 Q1	$452K	Hold	2,687	–	–	0.04%	155
2014 Q4	$376K	Sell	2,687 -8	-0.3%	-$1.12K	0.04%	169
2014 Q3	$317K	Hold	2,695	–	–	0.03%	190
2014 Q2	$373K	Sell	2,695 -12	-0.4%	-$1.66K	0.04%	156
2014 Q1	$359K	Hold	2,707	–	–	0.05%	154
2013 Q4	$296K	Buy	+2,707	New	+$296K	0.04%	160
2013 Q3	–	Sell	-2,743	Closed	-$207K	–	122
2013 Q2	$207K	Buy	+2,743	New	+$207K	0.04%	141