Brinker Capital’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.02M | Buy |
63,988
+2,789
| +5% | +$131K | 0.1% | 208 |
|
|
2020
Q1 | $2.31M | Buy |
61,199
+2,079
| +4% | +$78.6K | 0.09% | 216 |
|
|
2019
Q4 | $2.82M | Sell |
59,120
-1,588
| -3% | -$75.6K | 0.09% | 228 |
|
|
2019
Q3 | $2.9M | Buy |
60,708
+47,280
| +352% | +$2.26M | 0.1% | 204 |
|
|
2019
Q2 | $633K | Sell |
13,428
-40,361
| -75% | -$1.9M | 0.02% | 618 |
|
|
2019
Q1 | $2.87M | Buy |
53,789
+28,809
| +115% | +$1.54M | 0.11% | 185 |
|
|
2018
Q4 | $1.07M | Sell |
24,980
-5,842
| -19% | -$250K | 0.05% | 380 |
|
|
2018
Q3 | $1.65M | Sell |
30,822
-19,785
| -39% | -$1.06M | 0.06% | 355 |
|
|
2018
Q2 | $2.99M | Buy |
50,607
+4,695
| +10% | +$278K | 0.11% | 180 |
|
|
2018
Q1 | $2.92M | Buy |
45,912
+30,838
| +205% | +$1.96M | 0.11% | 186 |
|
|
2017
Q4 | $924K | Sell |
15,074
-179
| -1% | -$11K | 0.04% | 455 |
|
|
2017
Q3 | $906K | Buy |
+15,253
| New | +$906K | 0.04% | 442 |
|