ETrade Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $614K | Sell |
11,627
-2,056
| -15% | -$109K | 0.01% | 506 |
|
|
2020
Q2 | $645K | Sell |
13,683
-11,641
| -46% | -$549K | 0.01% | 483 |
|
|
2020
Q1 | $958K | Buy |
25,324
+13,019
| +106% | +$493K | 0.02% | 298 |
|
|
2019
Q4 | $586K | Sell |
12,305
-18,949
| -61% | -$902K | 0.01% | 520 |
|
|
2019
Q3 | $1.49M | Buy |
31,254
+8,352
| +36% | +$398K | 0.04% | 254 |
|
|
2019
Q2 | $1.08M | Buy |
22,902
+3,618
| +19% | +$171K | 0.03% | 328 |
|
|
2019
Q1 | $1.03M | Buy |
19,284
+10,639
| +123% | +$567K | 0.03% | 323 |
|
|
2018
Q4 | $369K | Sell |
8,645
-983
| -10% | -$42K | 0.01% | 563 |
|
|
2018
Q3 | $514K | Sell |
9,628
-335
| -3% | -$17.9K | 0.01% | 540 |
|
|
2018
Q2 | $589K | Buy |
9,963
+1,080
| +12% | +$63.8K | 0.02% | 490 |
|
|
2018
Q1 | $565K | Buy |
8,883
+3,719
| +72% | +$237K | 0.02% | 474 |
|
|
2017
Q4 | $316K | Buy |
5,164
+243
| +5% | +$14.9K | 0.01% | 616 |
|
|
2017
Q3 | $292K | Buy |
4,921
+226
| +5% | +$13.4K | 0.01% | 584 |
|
|
2017
Q2 | $264K | Buy |
+4,695
| New | +$264K | 0.01% | 603 |
|