Howe & Rusling’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 810 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$18K | – | 819 |
|
|
2018
Q3 | $18K | Buy |
115
+79
| +219% | +$12.4K | ﹤0.01% | 402 |
|
|
2018
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-180
| Closed | -$24K | – | 834 |
|
|
2014
Q1 | $24K | Buy |
+180
| New | +$24K | 0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-378
| Closed | -$34K | – | 809 |
|
|
2013
Q3 | $34K | Sell |
378
-38
| -9% | -$3.42K | 0.01% | 392 |
|
|
2013
Q2 | $31K | Buy |
+416
| New | +$31K | 0.01% | 416 |
|