Kays Financial Advisory’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $387K | Buy |
3,781
+5
| +0.1% | +$514 | 0.06% | 68 |
|
|
2020
Q2 | $362K | Sell |
3,776
-94
| -2% | -$8.27K | 0.06% | 69 |
|
|
2020
Q1 | $332K | Buy |
3,870
+4
| +0.1% | +$439 | 0.07% | 65 |
|
|
2019
Q4 | $534K | Sell |
3,866
-1,066
| -22% | -$137K | 0.09% | 65 |
|
|
2019
Q3 | $665K | Buy |
4,932
+4
| +0.1% | +$521 | 0.12% | 64 |
|
|
2019
Q2 | $680K | Buy |
4,928
+3
| +0.1% | +$413 | 0.13% | 64 |
|
|
2019
Q1 | $591K | Buy |
4,925
+1,074
| +28% | +$134K | 0.11% | 65 |
|
|
2018
Q4 | $443K | Buy |
3,851
+4
| +0.1% | +$494 | 0.1% | 78 |
|
|
2018
Q3 | $605K | Buy |
3,847
+3
| +0.1% | +$431 | 0.13% | 64 |
|
|
2018
Q2 | $445K | Buy |
3,844
+4
| +0.1% | +$487 | 0.1% | 63 |
|
|
2018
Q1 | $534K | Buy |
3,840
+50
| +1% | +$7.69K | 0.12% | 56 |
|
|
2017
Q4 | $667K | Buy |
3,790
+3
| +0.1% | +$499 | 0.2% | 53 |
|
|
2017
Q3 | $649K | Buy |
3,787
+2
| +0.1% | +$373 | 0.21% | 53 |
|
|
2017
Q2 | $769K | Buy |
3,785
+3
| +0.1% | +$530 | 0.26% | 52 |
|
|
2017
Q1 | $772K | Buy |
3,782
+2
| +0.1% | +$422 | 0.28% | 52 |
|
|
2016
Q4 | $873K | Buy |
3,780
+2
| +0.1% | +$485 | 0.34% | 48 |
|
|
2016
Q3 | $1M | Buy |
3,778
+2
| +0.1% | +$532 | 0.43% | 36 |
|
|
2016
Q2 | $936K | Buy |
3,776
+2
| +0.1% | +$500 | 0.42% | 36 |
|
|
2016
Q1 | $823K | Buy |
3,774
+3
| +0.1% | +$619 | 0.41% | 33 |
|
|
2015
Q4 | $882K | Buy |
3,771
+2
| +0.1% | +$434 | 0.46% | 32 |
|
|
2015
Q3 | $662K | Buy |
3,769
+2
| +0.1% | +$389 | 0.38% | 34 |
|
|
2015
Q2 | $678K | Buy |
3,767
+3
| +0.1% | +$527 | 0.39% | 33 |
|
|
2015
Q1 | $633K | Buy |
3,764
+4
| +0.1% | +$627 | 0.37% | 32 |
|
|
2014
Q4 | $527K | Buy |
3,760
+3
| +0.1% | +$408 | 0.36% | 25 |
|
|
2014
Q3 | $442K | Buy |
3,757
+5
| +0.1% | +$589 | 0.32% | 20 |
|
|
2014
Q2 | $519K | Buy |
3,752
+3
| +0.1% | +$381 | 0.37% | 19 |
|
|
2014
Q1 | $497K | Buy |
3,749
+4
| +0.1% | +$529 | 0.36% | 20 |
|
|
2013
Q4 | $409K | Buy |
+3,745
| New | +$382K | 0.31% | 20 |
|
Other funds holding AYI
GIM
ACM
CB
