Westpac Banking Corp’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,689
| Closed | -$230K | – | 846 |
|
|
2020
Q1 | $230K | Hold |
2,689
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $371K | Hold |
2,689
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $362K | Sell |
2,689
-1,859
| -41% | -$251K | 0.01% | 820 |
|
|
2019
Q2 | $627K | Buy |
4,548
+1,859
| +69% | +$256K | 0.01% | 634 |
|
|
2019
Q1 | $323K | Hold |
2,689
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $309K | Hold |
2,689
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $423K | Hold |
2,689
| – | – | 0.01% | 672 |
|
|
2018
Q2 | $312K | Hold |
2,689
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $374K | Hold |
2,689
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $473K | Hold |
2,689
| – | – | 0.01% | 626 |
|
|
2017
Q3 | $461K | Sell |
2,689
-90
| -3% | -$15.4K | 0.01% | 704 |
|
|
2017
Q2 | $565K | Hold |
2,779
| – | – | 0.01% | 678 |
|
|
2017
Q1 | $567K | Hold |
2,779
| – | – | ﹤0.01% | 777 |
|
|
2016
Q4 | $576K | Hold |
2,779
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $735K | Buy |
2,779
+331
| +14% | +$87.6K | 0.01% | 609 |
|
|
2016
Q2 | $607K | Buy |
2,448
+570
| +30% | +$141K | 0.01% | 697 |
|
|
2016
Q1 | $410K | Hold |
1,878
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $439K | Buy |
1,878
+6
| +0.3% | +$1.4K | ﹤0.01% | 705 |
|
|
2015
Q3 | $329K | Buy |
1,872
+1,598
| +583% | +$281K | ﹤0.01% | 711 |
|
|
2015
Q2 | $49.3K | Buy |
+274
| New | +$49.3K | ﹤0.01% | 814 |
|