Stephens Inc’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,802
| Closed | -$249K | – | 1115 |
|
|
2019
Q4 | $249K | Sell |
1,802
-847
| -32% | -$117K | 0.01% | 937 |
|
|
2019
Q3 | $357K | Sell |
2,649
-295
| -10% | -$39.8K | 0.01% | 857 |
|
|
2019
Q2 | $406K | Sell |
2,944
-168
| -5% | -$23.2K | 0.01% | 809 |
|
|
2019
Q1 | $373K | Sell |
3,112
-414
| -12% | -$49.6K | 0.01% | 837 |
|
|
2018
Q4 | $405K | Buy |
3,526
+84
| +2% | +$9.65K | 0.01% | 756 |
|
|
2018
Q3 | $541K | Sell |
3,442
-15
| -0.4% | -$2.36K | 0.01% | 762 |
|
|
2018
Q2 | $401K | Buy |
+3,457
| New | +$401K | 0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-1,239
| Closed | -$212K | – | 688 |
|
|
2017
Q3 | $212K | Sell |
1,239
-340
| -22% | -$58.2K | 0.01% | 652 |
|
|
2017
Q2 | $321K | Buy |
1,579
+120
| +8% | +$24.4K | 0.01% | 674 |
|
|
2017
Q1 | $298K | Buy |
1,459
+342
| +31% | +$69.9K | 0.01% | 674 |
|
|
2016
Q4 | $258K | Buy |
1,117
+128
| +13% | +$29.6K | 0.01% | 643 |
|
|
2016
Q3 | $262K | Sell |
989
-9
| -0.9% | -$2.38K | 0.01% | 638 |
|
|
2016
Q2 | $247K | Buy |
998
+4
| +0.4% | +$990 | 0.01% | 635 |
|
|
2016
Q1 | $217K | Buy |
994
+7
| +0.7% | +$1.53K | 0.01% | 637 |
|
|
2015
Q4 | $231K | Sell |
987
-130
| -12% | -$30.4K | 0.01% | 611 |
|
|
2015
Q3 | $196K | Buy |
1,117
+147
| +15% | +$25.8K | 0.01% | 655 |
|
|
2015
Q2 | $175K | Buy |
970
+765
| +373% | +$138K | 0.01% | 723 |
|
|
2015
Q1 | $34K | Hold |
205
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $29K | Buy |
205
+175
| +583% | +$24.8K | ﹤0.01% | 781 |
|
|
2014
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $4K | Buy |
30
+10
| +50% | +$1.33K | ﹤0.01% | 838 |
|
|
2014
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 867 |
|
|
2013
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 815 |
|