Capital One National Association’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.48M | Sell |
24,943
-608
| -2% | -$36K | 0.11% | 181 |
|
|
2018
Q1 | $1.63M | Sell |
25,551
-457
| -2% | -$29.1K | 0.11% | 178 |
|
|
2017
Q4 | $1.59M | Sell |
26,008
-75
| -0.3% | -$4.6K | 0.11% | 178 |
|
|
2017
Q3 | $1.55M | Buy |
26,083
+120
| +0.5% | +$7.13K | 0.11% | 173 |
|
|
2017
Q2 | $1.46M | Sell |
25,963
-620
| -2% | -$34.9K | 0.11% | 170 |
|
|
2017
Q1 | $1.36M | Buy |
26,583
+1,244
| +5% | +$63.6K | 0.1% | 181 |
|
|
2016
Q4 | $1.2M | Sell |
25,339
-21,141
| -45% | -$1M | 0.09% | 191 |
|
|
2016
Q3 | $2.3M | Sell |
46,480
-158
| -0.3% | -$7.81K | 0.18% | 107 |
|
|
2016
Q2 | $2.06M | Sell |
46,638
-1,376
| -3% | -$60.6K | 0.17% | 117 |
|
|
2016
Q1 | $1.83M | Buy |
48,014
+556
| +1% | +$21.2K | 0.17% | 126 |
|
|
2015
Q4 | $1.82M | Buy |
47,458
+78
| +0.2% | +$2.99K | 0.16% | 141 |
|
|
2015
Q3 | $1.54M | Buy |
47,380
+1,228
| +3% | +$40K | 0.15% | 151 |
|
|
2015
Q2 | $1.66M | Sell |
46,152
-150
| -0.3% | -$5.4K | 0.15% | 153 |
|
|
2015
Q1 | $1.52M | Buy |
+46,302
| New | +$1.52M | 0.14% | 165 |
|