Northwest & Ethical Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,816
| Closed | -$2.64M | – | 367 |
|
|
2018
Q3 | $2.64M | Sell |
16,816
-5,729
| -25% | -$901K | 0.17% | 184 |
|
|
2018
Q2 | $2.61M | Buy |
22,545
+1,459
| +7% | +$169K | 0.17% | 179 |
|
|
2018
Q1 | $2.93M | Buy |
21,086
+6,536
| +45% | +$910K | 0.2% | 169 |
|
|
2017
Q4 | $2.56M | Buy |
14,550
+4,973
| +52% | +$875K | 0.17% | 181 |
|
|
2017
Q3 | $1.64M | Buy |
9,577
+3,433
| +56% | +$588K | 0.1% | 233 |
|
|
2017
Q2 | $1.25M | Buy |
6,144
+3,622
| +144% | +$736K | 0.08% | 258 |
|
|
2017
Q1 | $514K | Buy |
2,522
+955
| +61% | +$195K | 0.03% | 326 |
|
|
2016
Q4 | $362K | Buy |
1,567
+620
| +65% | +$143K | 0.02% | 327 |
|
|
2016
Q3 | $251K | Buy |
947
+250
| +36% | +$66.2K | 0.02% | 304 |
|
|
2016
Q2 | $173K | Buy |
697
+300
| +76% | +$74.4K | 0.01% | 221 |
|
|
2016
Q1 | $86.6K | Buy |
+397
| New | +$86.6K | 0.01% | 218 |
|