BlackRock Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.5M | Buy |
475,021
+139,687
| +42% | +$6.61M | 0.02% | 496 |
|
|
2016
Q3 | $16.6M | Buy |
335,334
+127,492
| +61% | +$6.3M | 0.02% | 593 |
|
|
2016
Q2 | $9.16M | Buy |
207,842
+113,846
| +121% | +$5.02M | 0.01% | 843 |
|
|
2016
Q1 | $3.59M | Buy |
93,996
+21,526
| +30% | +$821K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $2.78M | Buy |
72,470
+38,524
| +113% | +$1.48M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $1.11M | Buy |
33,946
+11,754
| +53% | +$383K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $799K | Buy |
22,192
+430
| +2% | +$15.5K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $714K | Hold |
21,762
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q4 | $614K | Sell |
21,762
-120
| -0.5% | -$3.39K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $517K | Sell |
21,882
-800
| -4% | -$18.9K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $562K | Hold |
22,682
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q1 | $522K | Buy |
22,682
+464
| +2% | +$10.7K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $599K | Buy |
22,218
+380
| +2% | +$10.2K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $494K | Sell |
21,838
-1,294,592
| -98% | -$29.3M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $23.9M | Buy |
+1,316,430
| New | +$23.9M | 0.03% | 476 |
|