KCPG
Kavar Capital Partners Group’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175
| Closed | -$24K | – | 162 |
|
|
2019
Q2 | $24K | Buy |
+175
| New | +$24K | 0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-9,290
| Closed | -$1.46M | – | 105 |
|
|
2018
Q3 | $1.46M | Sell |
9,290
-6,195
| -40% | -$974K | 0.72% | 58 |
|
|
2018
Q2 | $1.79M | Sell |
15,485
-3,175
| -17% | -$368K | 0.9% | 46 |
|
|
2018
Q1 | $2.6M | Buy |
18,660
+50
| +0.3% | +$6.96K | 1.36% | 26 |
|
|
2017
Q4 | $3.28M | Buy |
18,610
+785
| +4% | +$138K | 1.74% | 18 |
|
|
2017
Q3 | $3.05M | Buy |
17,825
+700
| +4% | +$120K | 1.67% | 17 |
|
|
2017
Q2 | $3.48M | Buy |
+17,125
| New | +$3.48M | 1.89% | 14 |
|