Pillar Pacific Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $529K | Hold |
3,200
| – | – | 0.04% | 202 |
|
|
2020
Q4 | $388K | Hold |
3,200
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $328K | Buy |
+3,200
| New | +$328K | 0.03% | 237 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$220K | – | 283 |
|
|
2018
Q3 | $220K | Buy |
+1,400
| New | +$220K | 0.02% | 286 |
|
|
2018
Q1 | – | Sell |
-1,430
| Closed | -$252K | – | 291 |
|
|
2017
Q4 | $252K | Sell |
1,430
-40
| -3% | -$7.05K | 0.03% | 261 |
|
|
2017
Q3 | $252K | Hold |
1,470
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $299K | Sell |
1,470
-130
| -8% | -$26.4K | 0.04% | 233 |
|
|
2017
Q1 | $326K | Sell |
1,600
-100
| -6% | -$20.4K | 0.05% | 224 |
|
|
2016
Q4 | $392K | Sell |
1,700
-700
| -29% | -$161K | 0.06% | 186 |
|
|
2016
Q3 | $635K | Sell |
2,400
-4
| -0.2% | -$1.06K | 0.1% | 138 |
|
|
2016
Q2 | $596K | Buy |
2,404
+4
| +0.2% | +$992 | 0.1% | 139 |
|
|
2016
Q1 | $523K | Hold |
2,400
| – | – | 0.09% | 148 |
|
|
2015
Q4 | $561K | Sell |
2,400
-500
| -17% | -$117K | 0.1% | 142 |
|
|
2015
Q3 | $510K | Hold |
2,900
| – | – | 0.1% | 145 |
|
|
2015
Q2 | $522K | Hold |
2,900
| – | – | 0.09% | 149 |
|
|
2015
Q1 | $488K | Sell |
2,900
-200
| -6% | -$33.7K | 0.09% | 149 |
|
|
2014
Q4 | $434K | Hold |
3,100
| – | – | 0.08% | 162 |
|
|
2014
Q3 | $365K | Hold |
3,100
| – | – | 0.07% | 175 |
|
|
2014
Q2 | $428K | Sell |
3,100
-900
| -23% | -$124K | 0.08% | 170 |
|
|
2014
Q1 | $530K | Hold |
4,000
| – | – | 0.11% | 147 |
|
|
2013
Q4 | $438K | Hold |
4,000
| – | – | 0.09% | 166 |
|
|
2013
Q3 | $368K | Hold |
4,000
| – | – | 0.08% | 176 |
|
|
2013
Q2 | $302K | Buy |
+4,000
| New | +$302K | 0.07% | 197 |
|