Oakbrook Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$468K | – | 601 |
|
|
2019
Q1 | $468K | Sell |
3,900
-50
| -1% | -$6K | 0.03% | 413 |
|
|
2018
Q4 | $454K | Buy |
+3,950
| New | +$454K | 0.03% | 392 |
|
|
2016
Q3 | – | Sell |
-2,575
| Closed | -$638K | – | 544 |
|
|
2016
Q2 | $638K | Buy |
2,575
+625
| +32% | +$155K | 0.04% | 339 |
|
|
2016
Q1 | $425K | Sell |
1,950
-250
| -11% | -$54.5K | 0.03% | 369 |
|
|
2015
Q4 | $514K | Sell |
2,200
-1,425
| -39% | -$333K | 0.03% | 347 |
|
|
2015
Q3 | $636K | Sell |
3,625
-600
| -14% | -$105K | 0.04% | 319 |
|
|
2015
Q2 | $760K | Buy |
4,225
+275
| +7% | +$49.5K | 0.05% | 297 |
|
|
2015
Q1 | $664K | Buy |
3,950
+150
| +4% | +$25.2K | 0.04% | 341 |
|
|
2014
Q4 | $532K | Buy |
3,800
+1,875
| +97% | +$263K | 0.03% | 364 |
|
|
2014
Q3 | $227K | Buy |
+1,925
| New | +$227K | 0.01% | 483 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$225K | – | 604 |
|
|
2014
Q1 | $225K | Buy |
+1,700
| New | +$225K | 0.01% | 552 |
|