Capstone Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $992K | Sell |
17,614
-50
| -0.3% | -$2.82K | 0.03% | 590 |
|
|
2017
Q1 | $904K | Buy |
17,664
+40
| +0.2% | +$2.05K | 0.03% | 620 |
|
|
2016
Q4 | $834K | Sell |
17,624
-1,640
| -9% | -$77.6K | 0.02% | 648 |
|
|
2016
Q3 | $952K | Buy |
19,264
+20
| +0.1% | +$988 | 0.03% | 602 |
|
|
2016
Q2 | $848K | Buy |
19,244
+1,900
| +11% | +$83.7K | 0.03% | 642 |
|
|
2016
Q1 | $662K | Buy |
17,344
+560
| +3% | +$21.4K | 0.02% | 751 |
|
|
2015
Q4 | $643K | Buy |
16,784
+1,540
| +10% | +$59K | 0.02% | 764 |
|
|
2015
Q3 | $497K | Buy |
15,244
+1,540
| +11% | +$50.2K | 0.02% | 920 |
|
|
2015
Q2 | $493K | Sell |
13,704
-160
| -1% | -$5.76K | 0.01% | 976 |
|
|
2015
Q1 | $455K | Buy |
13,864
+1,000
| +8% | +$32.8K | 0.01% | 1145 |
|
|
2014
Q4 | $363K | Sell |
12,864
-6,720
| -34% | -$190K | 0.01% | 1257 |
|
|
2014
Q3 | $463K | Buy |
19,584
+160
| +0.8% | +$3.78K | 0.02% | 1063 |
|
|
2014
Q2 | $482K | Sell |
19,424
-1,500
| -7% | -$37.2K | 0.02% | 1095 |
|
|
2014
Q1 | $481K | Sell |
20,924
-1,920
| -8% | -$44.1K | 0.01% | 1102 |
|
|
2013
Q4 | $616K | Sell |
22,844
-56,236
| -71% | -$1.52M | 0.02% | 951 |
|
|
2013
Q3 | $1.79M | Buy |
79,080
+3,040
| +4% | +$68.7K | 0.04% | 507 |
|
|
2013
Q2 | $1.38M | Buy |
+76,040
| New | +$1.38M | 0.04% | 561 |
|