Carnick & Kubik’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
Q1 | $829K | Buy |
21,734
+630
| +3% | +$24K | 0.25% | 108 |
|
|
2015
Q4 | $808K | Buy |
21,104
+524
| +3% | +$20.1K | 0.52% | 64 |
|
|
2015
Q3 | $671K | Buy |
20,580
+80
| +0.4% | +$2.61K | 0.47% | 74 |
|
|
2015
Q2 | $738K | Hold |
20,500
| – | – | 0.6% | 61 |
|
|
2015
Q1 | $673K | Buy |
20,500
+450
| +2% | +$14.8K | 0.56% | 64 |
|
|
2014
Q4 | $566K | Buy |
+20,050
| New | +$566K | 0.48% | 79 |
|