Intrust Bank’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 |
-1,909
| Closed | -$327K | – | 372 |
|
|
2017
Q3 | $327K | Sell |
1,909
-65
| -3% | -$11.1K | 0.11% | 270 |
|
|
2017
Q2 | $401K | Sell |
1,974
-154
| -7% | -$31.3K | 0.14% | 219 |
|
|
2017
Q1 | $434K | Sell |
2,128
-87
| -4% | -$17.7K | 0.15% | 203 |
|
|
2016
Q4 | $511K | Buy |
2,215
+92
| +4% | +$21.2K | 0.19% | 160 |
|
|
2016
Q3 | $561K | Buy |
2,123
+101
| +5% | +$26.7K | 0.22% | 141 |
|
|
2016
Q2 | $501K | Buy |
2,022
+478
| +31% | +$118K | 0.2% | 158 |
|
|
2016
Q1 | $337K | Buy |
+1,544
| New | +$337K | 0.12% | 206 |
|