Spectrum Advisory Services’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.78M | Hold |
8,164
| – | – | 0.7% | 53 |
|
2015
Q4 | $1.91M | Sell |
8,164
-120
| -1% | -$28.1K | 0.76% | 49 |
|
2015
Q3 | $1.46M | Hold |
8,284
| – | – | 0.6% | 59 |
|
2015
Q2 | $1.49M | Sell |
8,284
-500
| -6% | -$90K | 0.57% | 59 |
|
2015
Q1 | $1.48M | Sell |
8,784
-67
| -0.8% | -$11.3K | 0.52% | 65 |
|
2014
Q4 | $1.24M | Sell |
8,851
-100
| -1% | -$14K | 0.43% | 77 |
|
2014
Q3 | $1.05M | Hold |
8,951
| – | – | 0.38% | 82 |
|
2014
Q2 | $1.24M | Sell |
8,951
-61
| -0.7% | -$8.43K | 0.43% | 76 |
|
2014
Q1 | $1.2M | Sell |
9,012
-86
| -0.9% | -$11.4K | 0.43% | 76 |
|
2013
Q4 | $995K | Hold |
9,098
| – | – | 0.35% | 83 |
|
2013
Q3 | $837K | Sell |
9,098
-400
| -4% | -$36.8K | 0.32% | 89 |
|
2013
Q2 | $717K | Buy |
+9,498
| New | +$717K | 0.29% | 90 |
|