BlackRock Group’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 | $29.3M | Buy |
619,795
+37,375
| +6% | +$1.77M | 0.01% | 709 |
|
|
2016
Q3 | $28.8M | Buy |
582,420
+53,882
| +10% | +$2.66M | 0.01% | 709 |
|
|
2016
Q2 | $23.3M | Buy |
528,538
+344,840
| +188% | +$15.2M | 0.01% | 746 |
|
|
2016
Q1 | $7.01M | Buy |
183,698
+34,560
| +23% | +$1.32M | ﹤0.01% | 995 |
|
|
2015
Q4 | $5.71M | Sell |
149,138
-16,464
| -10% | -$631K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $5.4M | Sell |
165,602
-34,376
| -17% | -$1.12M | ﹤0.01% | 1078 |
|
|
2015
Q2 | $7.2M | Buy |
199,978
+124,794
| +166% | +$4.49M | ﹤0.01% | 1049 |
|
|
2015
Q1 | $2.47M | Buy |
75,184
+10,792
| +17% | +$354K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $1.82M | Sell |
64,392
-5,214
| -7% | -$147K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $1.65M | Sell |
69,606
-20,448
| -23% | -$484K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $2.23M | Sell |
90,054
-13,754
| -13% | -$341K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $2.39M | Buy |
103,808
+9,134
| +10% | +$210K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $2.55M | Sell |
94,674
-107,634
| -53% | -$2.9M | ﹤0.01% | 1354 |
|
|
2013
Q3 | $4.57M | Buy |
202,308
+28,744
| +17% | +$649K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $3.15M | Buy |
+173,564
| New | +$3.15M | ﹤0.01% | 1099 |
|