Thompson Davis & Co’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95
| Closed | -$19K | – | 1079 |
|
|
2017
Q1 | $19K | Sell |
95
-3
| -3% | -$600 | 0.03% | 503 |
|
|
2016
Q4 | $23K | Buy |
+98
| New | +$23K | 0.04% | 447 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1058 |
|
|
2016
Q1 | $1K | Sell |
5
-39
| -89% | -$7.8K | ﹤0.01% | 995 |
|
|
2015
Q4 | $10K | Buy |
44
+5
| +13% | +$1.14K | 0.01% | 649 |
|
|
2015
Q3 | $7K | Buy |
+39
| New | +$7K | 0.01% | 754 |
|