RMDI
R.M. Davis Inc’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,057
| Closed | -$638K | – | 215 |
|
|
2018
Q3 | $638K | Sell |
4,057
-11,850
| -74% | -$1.86M | 0.02% | 151 |
|
|
2018
Q2 | $1.84M | Sell |
15,907
-56,185
| -78% | -$6.51M | 0.07% | 109 |
|
|
2018
Q1 | $10M | Sell |
72,092
-44,792
| -38% | -$6.23M | 0.4% | 79 |
|
|
2017
Q4 | $20.6M | Sell |
116,884
-24,714
| -17% | -$4.35M | 0.81% | 56 |
|
|
2017
Q3 | $24.3M | Sell |
141,598
-3,472
| -2% | -$595K | 1% | 42 |
|
|
2017
Q2 | $29.5M | Sell |
145,070
-2,813
| -2% | -$572K | 1.25% | 34 |
|
|
2017
Q1 | $30.2M | Buy |
147,883
+2,888
| +2% | +$589K | 1.36% | 30 |
|
|
2016
Q4 | $33.5M | Buy |
144,995
+8,012
| +6% | +$1.85M | 1.6% | 19 |
|
|
2016
Q3 | $36.2M | Buy |
136,983
+2,899
| +2% | +$767K | 1.77% | 15 |
|
|
2016
Q2 | $33.2M | Sell |
134,084
-595
| -0.4% | -$148K | 1.63% | 18 |
|
|
2016
Q1 | $29.4M | Buy |
134,679
+6,787
| +5% | +$1.48M | 1.5% | 25 |
|
|
2015
Q4 | $29.9M | Buy |
127,892
+5,070
| +4% | +$1.19M | 1.53% | 22 |
|
|
2015
Q3 | $21.6M | Buy |
122,822
+11,295
| +10% | +$1.98M | 1.15% | 38 |
|
|
2015
Q2 | $20.1M | Buy |
111,527
+18,982
| +21% | +$3.42M | 1.04% | 43 |
|
|
2015
Q1 | $15.6M | Buy |
+92,545
| New | +$15.6M | 0.82% | 52 |
|