Veritable’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,361
| Closed | -$214K | – | 768 |
|
|
2018
Q3 | $214K | Buy |
+1,361
| New | +$214K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-3,672
| Closed | -$749K | – | 768 |
|
|
2017
Q1 | $749K | Sell |
3,672
-293
| -7% | -$59.8K | 0.02% | 386 |
|
|
2016
Q4 | $915K | Buy |
3,965
+537
| +16% | +$124K | 0.02% | 328 |
|
|
2016
Q3 | $907K | Buy |
3,428
+1,052
| +44% | +$278K | 0.02% | 331 |
|
|
2016
Q2 | $589K | Buy |
2,376
+234
| +11% | +$58K | 0.02% | 406 |
|
|
2016
Q1 | $467K | Buy |
+2,142
| New | +$467K | 0.01% | 457 |
|