De Burlo Group’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
Q4 | – | Sell |
-43,000
| Closed | -$2.29M | – | 92 |
|
|
2018
Q3 | $2.29M | Sell |
43,000
-900
| -2% | -$48K | 0.43% | 65 |
|
|
2018
Q2 | $2.6M | Sell |
43,900
-73,800
| -63% | -$4.36M | 0.55% | 47 |
|
|
2018
Q1 | $7.48M | Buy |
117,700
+6,700
| +6% | +$426K | 1.63% | 22 |
|
|
2017
Q4 | $6.8M | Sell |
111,000
-49,900
| -31% | -$3.06M | 1.38% | 28 |
|
|
2017
Q3 | $9.56M | Sell |
160,900
-73,300
| -31% | -$4.36M | 2.12% | 17 |
|
|
2017
Q2 | $13.2M | Sell |
234,200
-3,300
| -1% | -$186K | 2.94% | 10 |
|
|
2017
Q1 | $12.2M | Buy |
237,500
+84,000
| +55% | +$4.3M | 2.64% | 15 |
|
|
2016
Q4 | $7.27M | Sell |
153,500
-9,700
| -6% | -$459K | 1.77% | 24 |
|
|
2016
Q3 | $8.06M | Buy |
163,200
+28,600
| +21% | +$1.41M | 2.24% | 10 |
|
|
2016
Q2 | $5.93M | Buy |
+134,600
| New | +$5.93M | 1.43% | 28 |
|