Dubuque Bank & Trust’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300
| Closed | -$15K | – | 622 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-1,526
| Closed | -$55K | – | 594 |
|
|
2015
Q2 | $55K | Hold |
1,526
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $50K | Hold |
1,526
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $43K | Hold |
1,526
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $36K | Hold |
1,526
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $38K | Buy |
+1,526
| New | +$38K | 0.01% | 360 |
|