Next Financial Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Buy |
+63
| New | +$14K | ﹤0.01% | 2028 |
|
|
2020
Q2 | – | Sell |
-493
| Closed | -$42K | – | 698 |
|
|
2020
Q1 | $42K | Sell |
493
-129
| -21% | -$11K | 0.01% | 1040 |
|
|
2019
Q4 | $86K | Buy |
622
+55
| +10% | +$7.61K | 0.01% | 1000 |
|
|
2019
Q3 | $76K | Sell |
567
-100
| -15% | -$13.4K | 0.01% | 994 |
|
|
2019
Q2 | $92K | Buy |
667
+209
| +46% | +$28.8K | 0.01% | 943 |
|
|
2019
Q1 | $55K | Buy |
458
+448
| +4,480% | +$53.8K | 0.01% | 702 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1824 |
|
|
2017
Q1 | – | Sell |
-2,452
| Closed | -$566K | – | 1894 |
|
|
2016
Q4 | $566K | Hold |
2,452
| – | – | 0.1% | 231 |
|
|
2016
Q3 | $649K | Buy |
+2,452
| New | +$649K | 0.12% | 194 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$35K | – | 1842 |
|
|
2014
Q4 | $35K | Sell |
250
-2,602
| -91% | -$364K | 0.01% | 778 |
|
|
2014
Q3 | $336K | Hold |
2,852
| – | – | 0.07% | 322 |
|
|
2014
Q2 | $321K | Buy |
+2,852
| New | +$321K | 0.17% | 115 |
|