WealthTrust Fairport’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 |
-1,000
| Closed | -$157K | – | 422 |
|
|
2018
Q3 | $157K | Sell |
1,000
-1,981
| -66% | -$311K | 0.01% | 175 |
|
|
2018
Q2 | $345K | Buy |
+2,981
| New | +$345K | 0.03% | 150 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$203K | – | 157 |
|
|
2017
Q2 | $203K | Hold |
1,000
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $204K | Hold |
1,000
| – | – | 0.02% | 154 |
|
|
2016
Q4 | $231K | Hold |
1,000
| – | – | 0.03% | 144 |
|
|
2016
Q3 | $265K | Hold |
1,000
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $248K | Hold |
1,000
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $218K | Hold |
1,000
| – | – | 0.03% | 128 |
|
|
2015
Q4 | $234K | Buy |
+1,000
| New | +$234K | 0.03% | 135 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$140K | – | 157 |
|
|
2014
Q4 | $140K | Hold |
1,000
| – | – | 0.02% | 124 |
|
|
2014
Q3 | $118K | Hold |
1,000
| – | – | 0.02% | 122 |
|
|
2014
Q2 | $138K | Buy |
+1,000
| New | +$138K | 0.02% | 124 |
|