First Interstate Bank’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 |
-1,400
| Closed | -$75K | – | 626 |
|
|
2018
Q3 | $75K | Hold |
1,400
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $83K | Hold |
1,400
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $89K | Hold |
1,400
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $86K | Hold |
1,400
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $83K | Hold |
1,400
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $79K | Hold |
1,400
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $72K | Hold |
1,400
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $66K | Hold |
1,400
| – | – | 0.01% | 315 |
|
|
2016
Q3 | $69K | Hold |
1,400
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $62K | Hold |
1,400
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $53K | Hold |
1,400
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $54K | Hold |
1,400
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $46K | Buy |
+1,400
| New | +$46K | 0.01% | 379 |
|