Segall Bryant & Hamill’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,677
| Closed | -$1.07M | – | 855 |
|
|
2018
Q1 | $1.07M | Sell |
7,677
-21,746
| -74% | -$3.03M | 0.02% | 347 |
|
|
2017
Q4 | $5.18M | Sell |
29,423
-30,902
| -51% | -$5.44M | 0.11% | 194 |
|
|
2017
Q3 | $10.3M | Sell |
60,325
-124,949
| -67% | -$21.4M | 0.24% | 103 |
|
|
2017
Q2 | $37.7M | Buy |
185,274
+73,081
| +65% | +$14.9M | 0.89% | 31 |
|
|
2017
Q1 | $22.9M | Buy |
112,193
+31,569
| +39% | +$6.44M | 0.55% | 55 |
|
|
2016
Q4 | $18.6M | Buy |
80,624
+79,258
| +5,802% | +$18.3M | 0.47% | 69 |
|
|
2016
Q3 | $361K | Buy |
1,366
+4
| +0.3% | +$1.06K | 0.01% | 454 |
|
|
2016
Q2 | $338K | Buy |
1,362
+20
| +1% | +$4.96K | 0.01% | 465 |
|
|
2016
Q1 | $293K | Buy |
1,342
+69
| +5% | +$15.1K | 0.01% | 486 |
|
|
2015
Q4 | $298K | Buy |
+1,273
| New | +$298K | 0.01% | 471 |
|