Thompson Siegel & Walmsley’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$16K | – | 555 |
|
|
2022
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 631 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$3K | – | 833 |
|
|
2017
Q1 | $3K | Sell |
16
-109
| -87% | -$20.4K | ﹤0.01% | 766 |
|
|
2016
Q4 | $29K | Hold |
125
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $33K | Hold |
125
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $31K | Buy |
+125
| New | +$31K | ﹤0.01% | 507 |
|