LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$24K | – | 337 |
|
|
2020
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $20K | Sell |
200
-40
| -17% | -$4K | ﹤0.01% | 466 |
|
|
2020
Q2 | $23K | Hold |
240
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $21K | Buy |
240
+200
| +500% | +$17.5K | ﹤0.01% | 458 |
|
|
2019
Q4 | $6K | Sell |
40
-110
| -73% | -$16.5K | ﹤0.01% | 597 |
|
|
2019
Q3 | $20K | Sell |
150
-4,598
| -97% | -$613K | ﹤0.01% | 518 |
|
|
2019
Q2 | $655K | Sell |
4,748
-59,110
| -93% | -$8.15M | 0.01% | 176 |
|
|
2019
Q1 | $7.66M | Sell |
63,858
-3,148
| -5% | -$378K | 0.12% | 77 |
|
|
2018
Q4 | $7.7M | Sell |
67,006
-12,316
| -16% | -$1.42M | 0.14% | 76 |
|
|
2018
Q3 | $12.5M | Sell |
79,322
-43,555
| -35% | -$6.85M | 0.2% | 69 |
|
|
2018
Q2 | $14.2M | Sell |
122,877
-15,650
| -11% | -$1.81M | 0.25% | 66 |
|
|
2018
Q1 | $19.3M | Buy |
138,527
+54,405
| +65% | +$7.57M | 0.35% | 59 |
|
|
2017
Q4 | $14.8M | Buy |
84,122
+20,422
| +32% | +$3.59M | 0.27% | 64 |
|
|
2017
Q3 | $10.9M | Buy |
63,700
+8,628
| +16% | +$1.48M | 0.21% | 69 |
|
|
2017
Q2 | $11.2M | Buy |
55,072
+4,524
| +9% | +$917K | 0.22% | 68 |
|
|
2017
Q1 | $10.3M | Buy |
50,548
+7,631
| +18% | +$1.56M | 0.22% | 68 |
|
|
2016
Q4 | $9.91M | Buy |
42,917
+31,470
| +275% | +$7.27M | 0.22% | 67 |
|
|
2016
Q3 | $3.03M | Buy |
11,447
+7,514
| +191% | +$1.99M | 0.07% | 105 |
|
|
2016
Q2 | $975K | Buy |
3,933
+3,628
| +1,190% | +$899K | 0.02% | 152 |
|
|
2016
Q1 | $67K | Buy |
305
+250
| +455% | +$54.9K | ﹤0.01% | 358 |
|
|
2015
Q4 | $13K | Buy |
+55
| New | +$13K | ﹤0.01% | 541 |
|