Suntrust Banks’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,219
| Closed | -$266K | – | 1304 |
|
|
2019
Q1 | $266K | Buy |
+2,219
| New | +$266K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-2,650
| Closed | -$369K | – | 1308 |
|
|
2018
Q1 | $369K | Sell |
2,650
-479
| -15% | -$66.7K | ﹤0.01% | 979 |
|
|
2017
Q4 | $551K | Sell |
3,129
-1,071
| -26% | -$189K | ﹤0.01% | 841 |
|
|
2017
Q3 | $719K | Sell |
4,200
-4,579
| -52% | -$784K | ﹤0.01% | 802 |
|
|
2017
Q2 | $1.78M | Buy |
8,779
+676
| +8% | +$137K | 0.01% | 522 |
|
|
2017
Q1 | $1.65M | Sell |
8,103
-1,542
| -16% | -$315K | 0.01% | 517 |
|
|
2016
Q4 | $2.23M | Sell |
9,645
-1,713
| -15% | -$395K | 0.01% | 517 |
|
|
2016
Q3 | $3M | Buy |
11,358
+2,387
| +27% | +$631K | 0.02% | 416 |
|
|
2016
Q2 | $2.22M | Buy |
8,971
+1,809
| +25% | +$448K | 0.01% | 483 |
|
|
2016
Q1 | $1.56M | Buy |
7,162
+4,285
| +149% | +$934K | 0.01% | 545 |
|
|
2015
Q4 | $670K | Buy |
2,877
+1,188
| +70% | +$277K | ﹤0.01% | 839 |
|
|
2015
Q3 | $295K | Sell |
1,689
-70
| -4% | -$12.2K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $316K | Buy |
1,759
+93
| +6% | +$16.7K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $279K | Sell |
1,666
-1,252
| -43% | -$210K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $408K | Sell |
2,918
-3,484
| -54% | -$487K | ﹤0.01% | 877 |
|
|
2014
Q3 | $752K | Sell |
6,402
-1,627
| -20% | -$191K | 0.01% | 801 |
|
|
2014
Q2 | $1.11M | Sell |
8,029
-13,937
| -63% | -$1.92M | 0.01% | 660 |
|
|
2014
Q1 | $2.91M | Buy |
21,966
+8,319
| +61% | +$1.1M | 0.01% | 572 |
|
|
2013
Q4 | $1.49M | Sell |
13,647
-664
| -5% | -$72.5K | 0.01% | 771 |
|
|
2013
Q3 | $1.32M | Sell |
14,311
-1,217
| -8% | -$112K | 0.01% | 788 |
|
|
2013
Q2 | $1.17M | Buy |
+15,528
| New | +$1.17M | 0.01% | 781 |
|