Regions Financial Corp’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,467
| Closed | -$203K | – | 813 |
|
|
2019
Q2 | $203K | Sell |
1,467
-14
| -0.9% | -$1.93K | ﹤0.01% | 786 |
|
|
2019
Q1 | $178K | Hold |
1,481
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $170K | Sell |
1,481
-823
| -36% | -$102K | ﹤0.01% | 806 |
|
|
2018
Q3 | $362K | Buy |
2,304
+2
| +0.1% | +$287 | ﹤0.01% | 652 |
|
|
2018
Q2 | $267K | Sell |
2,302
-599
| -21% | -$73K | ﹤0.01% | 733 |
|
|
2018
Q1 | $404K | Buy |
2,901
+610
| +27% | +$93.8K | ﹤0.01% | 625 |
|
|
2017
Q4 | $403K | Sell |
2,291
-2
| -0.1% | -$333 | ﹤0.01% | 659 |
|
|
2017
Q3 | $392K | Sell |
2,293
-456
| -17% | -$85K | ﹤0.01% | 690 |
|
|
2017
Q2 | $559K | Sell |
2,749
-7,701
| -74% | -$1.36M | 0.01% | 609 |
|
|
2017
Q1 | $2.13M | Buy |
10,450
+8,680
| +490% | +$1.83M | 0.03% | 286 |
|
|
2016
Q4 | $409K | Buy |
1,770
+69
| +4% | +$16.7K | 0.01% | 697 |
|
|
2016
Q3 | $450K | Buy |
1,701
+96
| +6% | +$25.6K | 0.01% | 677 |
|
|
2016
Q2 | $398K | Buy |
1,605
+6
| +0.4% | +$1.5K | 0.01% | 690 |
|
|
2016
Q1 | $348K | Buy |
1,599
+47
| +3% | +$9.7K | ﹤0.01% | 713 |
|
|
2015
Q4 | $363K | Buy |
1,552
+22
| +1% | +$4.78K | ﹤0.01% | 689 |
|
|
2015
Q3 | $269K | Sell |
1,530
-29
| -2% | -$5.64K | ﹤0.01% | 782 |
|
|
2015
Q2 | $280K | Sell |
1,559
-11
| -0.7% | -$1.93K | ﹤0.01% | 785 |
|
|
2015
Q1 | $264K | Sell |
1,570
-38
| -2% | -$5.96K | ﹤0.01% | 798 |
|
|
2014
Q4 | $225K | Sell |
1,608
-1,400
| -47% | -$190K | ﹤0.01% | 843 |
|
|
2014
Q3 | $354K | Buy |
3,008
+39
| +1% | +$4.6K | ﹤0.01% | 867 |
|
|
2014
Q2 | $411K | Sell |
2,969
-20
| -0.7% | -$2.54K | 0.01% | 849 |
|
|
2014
Q1 | $397K | Sell |
2,989
-349
| -10% | -$46.1K | 0.01% | 850 |
|
|
2013
Q4 | $365K | Sell |
3,338
-350
| -9% | -$35.7K | ﹤0.01% | 879 |
|
|
2013
Q3 | $339K | Sell |
3,688
-539
| -13% | -$47.1K | ﹤0.01% | 854 |
|
|
2013
Q2 | $320K | Buy |
+4,227
| New | +$313K | ﹤0.01% | 858 |
|
Other funds holding AYI
GIM
ACM
IVA
