Ledyard National Bank’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-166
| Closed | -$19K | – | 294 |
|
2018
Q4 | $19K | Hold |
166
| – | – | ﹤0.01% | 524 |
|
2018
Q3 | $26K | Hold |
166
| – | – | ﹤0.01% | 489 |
|
2018
Q2 | $19K | Hold |
166
| – | – | ﹤0.01% | 534 |
|
2018
Q1 | $23K | Hold |
166
| – | – | ﹤0.01% | 531 |
|
2017
Q4 | $29K | Hold |
166
| – | – | ﹤0.01% | 518 |
|
2017
Q3 | $28K | Hold |
166
| – | – | ﹤0.01% | 506 |
|
2017
Q2 | $34K | Hold |
166
| – | – | ﹤0.01% | 450 |
|
2017
Q1 | $34K | Hold |
166
| – | – | 0.01% | 450 |
|
2016
Q4 | $38K | Hold |
166
| – | – | 0.01% | 334 |
|
2016
Q3 | $44K | Sell |
166
-8
| -5% | -$2.12K | 0.01% | 331 |
|
2016
Q2 | $43K | Hold |
174
| – | – | 0.01% | 318 |
|
2016
Q1 | $38K | Hold |
174
| – | – | 0.01% | 353 |
|
2015
Q4 | $41K | Hold |
174
| – | – | 0.01% | 339 |
|
2015
Q3 | $31K | Hold |
174
| – | – | 0.01% | 353 |
|
2015
Q2 | $31K | Hold |
174
| – | – | 0.01% | 360 |
|
2015
Q1 | $29K | Hold |
174
| – | – | 0.01% | 350 |
|
2014
Q4 | $24K | Hold |
174
| – | – | ﹤0.01% | 388 |
|
2014
Q3 | $20K | Hold |
174
| – | – | ﹤0.01% | 373 |
|
2014
Q2 | $24K | Hold |
174
| – | – | ﹤0.01% | 346 |
|
2014
Q1 | $23K | Hold |
174
| – | – | ﹤0.01% | 340 |
|
2013
Q4 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 379 |
|