KeyBank National Association’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,290
| Closed | -$316K | – | 985 |
|
|
2019
Q2 | $316K | Sell |
2,290
-2,296
| -50% | -$317K | ﹤0.01% | 850 |
|
|
2019
Q1 | $550K | Sell |
4,586
-126
| -3% | -$15.1K | ﹤0.01% | 699 |
|
|
2018
Q4 | $542K | Sell |
4,712
-7
| -0.1% | -$805 | ﹤0.01% | 647 |
|
|
2018
Q3 | $742K | Buy |
+4,719
| New | +$742K | ﹤0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-2,458
| Closed | -$421K | – | 1055 |
|
|
2017
Q3 | $421K | Sell |
2,458
-689
| -22% | -$118K | ﹤0.01% | 830 |
|
|
2017
Q2 | $640K | Sell |
3,147
-2,082
| -40% | -$423K | ﹤0.01% | 739 |
|
|
2017
Q1 | $1.07M | Sell |
5,229
-1,712
| -25% | -$349K | 0.01% | 575 |
|
|
2016
Q4 | $1.6M | Sell |
6,941
-7,926
| -53% | -$1.83M | 0.01% | 430 |
|
|
2016
Q3 | $3.93M | Sell |
14,867
-2,437
| -14% | -$645K | 0.02% | 278 |
|
|
2016
Q2 | $4.29M | Buy |
17,304
+3,520
| +26% | +$873K | 0.03% | 251 |
|
|
2016
Q1 | $3.01M | Buy |
13,784
+3,551
| +35% | +$775K | 0.02% | 285 |
|
|
2015
Q4 | $2.39M | Sell |
10,233
-587
| -5% | -$137K | 0.02% | 321 |
|
|
2015
Q3 | $1.9M | Buy |
10,820
+732
| +7% | +$129K | 0.01% | 381 |
|
|
2015
Q2 | $1.82M | Buy |
10,088
+2,086
| +26% | +$376K | 0.01% | 414 |
|
|
2015
Q1 | $1.35M | Buy |
+8,002
| New | +$1.35M | 0.01% | 532 |
|