Commonwealth Bank of Australia’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,270,981
| Closed | -$59.9M | – | 68 |
|
|
2019
Q2 | $59.9M | Buy |
1,270,981
+314,481
| +33% | +$14.8M | 0.58% | 36 |
|
|
2019
Q1 | $51M | Buy |
956,500
+142,381
| +17% | +$7.59M | 0.49% | 43 |
|
|
2018
Q4 | $34.8M | Buy |
814,119
+397,880
| +96% | +$17M | 0.39% | 52 |
|
|
2018
Q3 | $22.2M | Buy |
416,239
+416,039
| +208,020% | +$22.2M | 0.21% | 77 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $12K | Buy |
200
+100
| +100% | +$6K | ﹤0.01% | 758 |
|
|
2017
Q3 | $5K | Sell |
100
-1,400
| -93% | -$70K | ﹤0.01% | 817 |
|
|
2017
Q2 | $84K | Buy |
1,500
+400
| +36% | +$22.4K | ﹤0.01% | 738 |
|
|
2017
Q1 | $56K | Buy |
1,100
+400
| +57% | +$20.4K | ﹤0.01% | 778 |
|
|
2016
Q4 | $33K | Buy |
700
+300
| +75% | +$14.1K | ﹤0.01% | 788 |
|
|
2016
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 822 |
|