Synovus Financial’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,199
| Closed | -$266K | – | 743 |
|
|
2020
Q4 | $266K | Sell |
2,199
-1,964
| -47% | -$238K | ﹤0.01% | 671 |
|
|
2020
Q3 | $426K | Sell |
4,163
-30
| -0.7% | -$3.07K | 0.01% | 529 |
|
|
2020
Q2 | $401K | Sell |
4,193
-110
| -3% | -$10.5K | 0.01% | 511 |
|
|
2020
Q1 | $367K | Buy |
4,303
+110
| +3% | +$9.38K | 0.01% | 609 |
|
|
2019
Q4 | $578K | Hold |
4,193
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $565K | Hold |
4,193
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $578K | Hold |
4,193
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $503K | Hold |
4,193
| – | – | 0.01% | 437 |
|
|
2018
Q4 | $482K | Hold |
4,193
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $660K | Hold |
4,193
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $486K | Hold |
4,193
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $583K | Buy |
4,193
+24
| +0.6% | +$3.34K | 0.01% | 412 |
|
|
2017
Q4 | $733K | Sell |
4,169
-9
| -0.2% | -$1.58K | 0.01% | 349 |
|
|
2017
Q3 | $716K | Buy |
4,178
+45
| +1% | +$7.71K | 0.01% | 343 |
|
|
2017
Q2 | $840K | Hold |
4,133
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $843K | Sell |
4,133
-2,522
| -38% | -$514K | 0.02% | 294 |
|
|
2016
Q4 | $1.53M | Buy |
6,655
+2,522
| +61% | +$581K | 0.03% | 197 |
|
|
2016
Q3 | $1.09M | Hold |
4,133
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $1.03M | Sell |
4,133
-4
| -0.1% | -$992 | 0.02% | 262 |
|
|
2016
Q1 | $903K | Buy |
4,137
+4
| +0.1% | +$873 | 0.02% | 271 |
|
|
2015
Q4 | $966K | Hold |
4,133
| – | – | 0.02% | 264 |
|
|
2015
Q3 | $726K | Hold |
4,133
| – | – | 0.02% | 308 |
|
|
2015
Q2 | $744K | Hold |
4,133
| – | – | 0.02% | 307 |
|
|
2015
Q1 | $695K | Hold |
4,133
| – | – | 0.02% | 321 |
|
|
2014
Q4 | $579K | Hold |
4,133
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $486K | Hold |
4,133
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $571K | Hold |
4,133
| – | – | 0.02% | 309 |
|
|
2014
Q1 | $548K | Hold |
4,133
| – | – | 0.02% | 302 |
|
|
2013
Q4 | $452K | Hold |
4,133
| – | – | 0.01% | 309 |
|
|
2013
Q3 | $380K | Hold |
4,133
| – | – | 0.01% | 318 |
|
|
2013
Q2 | $312K | Buy |
+4,133
| New | +$312K | 0.01% | 332 |
|