JSA
Jacobson & Schmitt Advisors’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,524
| Closed | -$3.7M | – | 38 |
|
|
2018
Q3 | $3.7M | Sell |
23,524
-2,953
| -11% | -$464K | 2.31% | 23 |
|
|
2018
Q2 | $3.07M | Sell |
26,477
-2,191
| -8% | -$254K | 2.03% | 26 |
|
|
2018
Q1 | $3.99M | Sell |
28,668
-1,126
| -4% | -$157K | 2.7% | 21 |
|
|
2017
Q4 | $5.24M | Buy |
29,794
+13,179
| +79% | +$2.32M | 3.54% | 12 |
|
|
2017
Q3 | $2.85M | Buy |
16,615
+3,948
| +31% | +$676K | 1.89% | 26 |
|
|
2017
Q2 | $2.58M | Sell |
12,667
-159
| -1% | -$32.3K | 1.74% | 27 |
|
|
2017
Q1 | $2.62M | Sell |
12,826
-113
| -0.9% | -$23.1K | 1.82% | 27 |
|
|
2016
Q4 | $2.99M | Sell |
12,939
-8,190
| -39% | -$1.89M | 2.35% | 25 |
|
|
2016
Q3 | $5.59M | Sell |
21,129
-767
| -4% | -$203K | 4.47% | 3 |
|
|
2016
Q2 | $5.43M | Sell |
21,896
-628
| -3% | -$156K | 4.61% | 5 |
|
|
2016
Q1 | $4.91M | Buy |
22,524
+273
| +1% | +$59.5K | 4.31% | 5 |
|
|
2015
Q4 | $5.2M | Sell |
22,251
-909
| -4% | -$213K | 4.72% | 4 |
|
|
2015
Q3 | $4.07M | Sell |
23,160
-493
| -2% | -$86.6K | 4.01% | 8 |
|
|
2015
Q2 | $4.26M | Sell |
23,653
-1,136
| -5% | -$204K | 3.92% | 7 |
|
|
2015
Q1 | $4.17M | Buy |
24,789
+174
| +0.7% | +$29.3K | 4.02% | 10 |
|
|
2014
Q4 | $3.45M | Buy |
+24,615
| New | +$3.45M | 3.37% | 16 |
|