United Capital Financial Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,274
| Closed | -$233K | – | 896 |
|
|
2023
Q1 | $233K | Buy |
+1,274
| New | +$233K | ﹤0.01% | 888 |
|
|
2022
Q4 | – | Sell |
-3,955
| Closed | -$623K | – | 1043 |
|
|
2022
Q3 | $623K | Buy |
3,955
+44
| +1% | +$6.93K | ﹤0.01% | 719 |
|
|
2022
Q2 | $602K | Sell |
3,911
-89
| -2% | -$13.7K | ﹤0.01% | 755 |
|
|
2022
Q1 | $757K | Buy |
4,000
+4
| +0.1% | +$757 | ﹤0.01% | 732 |
|
|
2021
Q4 | $846K | Sell |
3,996
-1,990
| -33% | -$421K | ﹤0.01% | 720 |
|
|
2021
Q3 | $1.04M | Buy |
5,986
+5
| +0.1% | +$867 | 0.01% | 667 |
|
|
2021
Q2 | $1.12M | Hold |
5,981
| – | – | 0.01% | 664 |
|
|
2021
Q1 | $987K | Sell |
5,981
-29
| -0.5% | -$4.79K | 0.01% | 676 |
|
|
2020
Q4 | $728K | Sell |
6,010
-971
| -14% | -$118K | ﹤0.01% | 748 |
|
|
2020
Q3 | $715K | Buy |
6,981
+54
| +0.8% | +$5.53K | ﹤0.01% | 741 |
|
|
2020
Q2 | $663K | Buy |
6,927
+137
| +2% | +$13.1K | ﹤0.01% | 765 |
|
|
2020
Q1 | $582K | Sell |
6,790
-2,118
| -24% | -$182K | ﹤0.01% | 765 |
|
|
2019
Q4 | $1.23M | Buy |
8,908
+2,068
| +30% | +$285K | 0.01% | 707 |
|
|
2019
Q3 | $922K | Sell |
6,840
-15
| -0.2% | -$2.02K | 0.01% | 766 |
|
|
2019
Q2 | $945K | Sell |
6,855
-248
| -3% | -$34.2K | 0.01% | 826 |
|
|
2019
Q1 | $852K | Buy |
7,103
+26
| +0.4% | +$3.12K | 0.01% | 812 |
|
|
2018
Q4 | $814K | Sell |
7,077
-29
| -0.4% | -$3.34K | 0.01% | 772 |
|
|
2018
Q3 | $1.12M | Buy |
7,106
+2,078
| +41% | +$327K | 0.01% | 751 |
|
|
2018
Q2 | $583K | Sell |
5,028
-469
| -9% | -$54.4K | ﹤0.01% | 907 |
|
|
2018
Q1 | $765K | Sell |
5,497
-34,369
| -86% | -$4.78M | 0.01% | 837 |
|
|
2017
Q4 | $7.02M | Sell |
39,866
-1,055
| -3% | -$186K | 0.06% | 356 |
|
|
2017
Q3 | $7.01M | Buy |
40,921
+49
| +0.1% | +$8.39K | 0.06% | 336 |
|
|
2017
Q2 | $8.31M | Buy |
40,872
+34,943
| +589% | +$7.1M | 0.07% | 304 |
|
|
2017
Q1 | $1.21M | Buy |
5,929
+483
| +9% | +$98.6K | 0.01% | 696 |
|
|
2016
Q4 | $1.26M | Sell |
5,446
-1
| -0% | -$231 | 0.01% | 683 |
|
|
2016
Q3 | $1.44M | Sell |
5,447
-46
| -0.8% | -$12.2K | 0.01% | 675 |
|
|
2016
Q2 | $1.36M | Buy |
5,493
+339
| +7% | +$84.1K | 0.01% | 645 |
|
|
2016
Q1 | $1.12M | Buy |
5,154
+20
| +0.4% | +$4.36K | 0.01% | 676 |
|
|
2015
Q4 | $1.2M | Sell |
5,134
-245
| -5% | -$57.3K | 0.01% | 648 |
|
|
2015
Q3 | $944K | Buy |
5,379
+18
| +0.3% | +$3.16K | 0.01% | 707 |
|
|
2015
Q2 | $965K | Buy |
5,361
+10
| +0.2% | +$1.8K | 0.01% | 726 |
|
|
2015
Q1 | $893K | Buy |
5,351
+56
| +1% | +$9.35K | 0.01% | 747 |
|
|
2014
Q4 | $742K | Hold |
5,295
| – | – | 0.01% | 710 |
|
|
2014
Q3 | $623K | Buy |
+5,295
| New | +$623K | 0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-5,277
| Closed | -$700K | – | 794 |
|
|
2014
Q1 | $700K | Buy |
+5,277
| New | +$700K | 0.01% | 561 |
|
|
2013
Q4 | – | Sell |
-5,189
| Closed | -$477K | – | 643 |
|
|
2013
Q3 | $477K | Sell |
5,189
-295
| -5% | -$27.1K | 0.02% | 450 |
|
|
2013
Q2 | $414K | Buy |
+5,484
| New | +$414K | 0.01% | 538 |
|