CAS
Cue Advisory Services’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,790
| Closed | -$1.54M | – | 10 |
|
|
2018
Q3 | $1.54M | Buy |
28,790
+2,840
| +11% | +$152K | 0.92% | 34 |
|
|
2018
Q2 | $1.54M | Buy |
25,950
+2,610
| +11% | +$154K | 0.94% | 31 |
|
|
2018
Q1 | $1.48M | Buy |
23,340
+170
| +0.7% | +$10.8K | 0.98% | 28 |
|
|
2017
Q4 | $1.42M | Buy |
23,170
+175
| +0.8% | +$10.7K | 0.93% | 31 |
|
|
2017
Q3 | $1.37M | Buy |
22,995
+245
| +1% | +$14.6K | 0.95% | 30 |
|
|
2017
Q2 | $1.28M | Sell |
22,750
-2,375
| -9% | -$134K | 0.92% | 35 |
|
|
2017
Q1 | $1.29M | Buy |
25,125
+10
| +0% | +$511 | 0.97% | 31 |
|
|
2016
Q4 | $1.19M | Buy |
25,115
+14,070
| +127% | +$666K | 0.96% | 29 |
|
|
2016
Q3 | $1.09M | Sell |
11,045
-1,225
| -10% | -$121K | 0.92% | 37 |
|
|
2016
Q2 | $1.08M | Buy |
12,270
+40
| +0.3% | +$3.52K | 0.93% | 40 |
|
|
2016
Q1 | $933K | Buy |
12,230
+3,005
| +33% | +$229K | 0.81% | 46 |
|
|
2015
Q4 | $707K | Buy |
9,225
+1,250
| +16% | +$95.8K | 0.63% | 63 |
|
|
2015
Q3 | $520K | Buy |
+7,975
| New | +$520K | 0.54% | 69 |
|