Luther King Capital Management (LKCM)’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,380
| Closed | -$750K | – | 521 |
|
|
2017
Q3 | $750K | Sell |
4,380
-215
| -5% | -$36.8K | 0.01% | 378 |
|
|
2017
Q2 | $934K | Sell |
4,595
-185
| -4% | -$37.6K | 0.01% | 353 |
|
|
2017
Q1 | $975K | Sell |
4,780
-3,970
| -45% | -$810K | 0.01% | 345 |
|
|
2016
Q4 | $2.02M | Sell |
8,750
-7,650
| -47% | -$1.77M | 0.02% | 293 |
|
|
2016
Q3 | $4.34M | Sell |
16,400
-1,245
| -7% | -$329K | 0.04% | 240 |
|
|
2016
Q2 | $4.38M | Sell |
17,645
-5,730
| -25% | -$1.42M | 0.04% | 246 |
|
|
2016
Q1 | $5.1M | Sell |
23,375
-25,410
| -52% | -$5.54M | 0.05% | 234 |
|
|
2015
Q4 | $11.4M | Sell |
48,785
-75
| -0.2% | -$17.5K | 0.11% | 179 |
|
|
2015
Q3 | $8.58M | Sell |
48,860
-28,295
| -37% | -$4.97M | 0.08% | 203 |
|
|
2015
Q2 | $13.9M | Sell |
77,155
-3,055
| -4% | -$550K | 0.12% | 185 |
|
|
2015
Q1 | $13.5M | Sell |
80,210
-14,260
| -15% | -$2.4M | 0.11% | 195 |
|
|
2014
Q4 | $13.2M | Sell |
94,470
-8,075
| -8% | -$1.13M | 0.11% | 207 |
|
|
2014
Q3 | $12.1M | Sell |
102,545
-5,910
| -5% | -$696K | 0.1% | 222 |
|
|
2014
Q2 | $15M | Sell |
108,455
-4,946
| -4% | -$684K | 0.12% | 203 |
|
|
2014
Q1 | $15M | Sell |
113,401
-4,349
| -4% | -$577K | 0.12% | 203 |
|
|
2013
Q4 | $12.9M | Sell |
117,750
-4,285
| -4% | -$468K | 0.1% | 221 |
|
|
2013
Q3 | $11.2M | Sell |
122,035
-1,105
| -0.9% | -$102K | 0.1% | 227 |
|
|
2013
Q2 | $9.3M | Buy |
+123,140
| New | +$9.3M | 0.09% | 233 |
|