Perigon Wealth Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104
| Closed | -$18K | – | 637 |
|
|
2017
Q4 | $18K | Sell |
104
-2,235
| -96% | -$387K | 0.01% | 419 |
|
|
2017
Q3 | $401K | Sell |
2,339
-620
| -21% | -$106K | 0.13% | 129 |
|
|
2017
Q2 | $602K | Buy |
2,959
+12
| +0.4% | +$2.44K | 0.13% | 156 |
|
|
2017
Q1 | $601K | Sell |
2,947
-1,517
| -34% | -$309K | 0.13% | 161 |
|
|
2016
Q4 | $936K | Buy |
4,464
+2,025
| +83% | +$425K | 0.2% | 116 |
|
|
2016
Q3 | $645K | Buy |
2,439
+116
| +5% | +$30.7K | 0.17% | 126 |
|
|
2016
Q2 | $576K | Buy |
2,323
+43
| +2% | +$10.7K | 0.15% | 132 |
|
|
2016
Q1 | $507K | Hold |
2,280
| – | – | 0.16% | 106 |
|
|
2015
Q4 | $533K | Buy |
2,280
+13
| +0.6% | +$3.04K | 0.15% | 135 |
|
|
2015
Q3 | $398K | Buy |
+2,267
| New | +$398K | 0.12% | 149 |
|