First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,217
| Closed | -$118K | – | 849 |
|
|
2019
Q1 | $118K | Sell |
2,217
-383
| -15% | -$20.4K | 0.03% | 607 |
|
|
2018
Q4 | $111K | Buy |
2,600
+87
| +3% | +$3.71K | 0.03% | 619 |
|
|
2018
Q3 | $134K | Sell |
2,513
-1,247
| -33% | -$66.5K | 0.03% | 627 |
|
|
2018
Q2 | $222K | Hold |
3,760
| – | – | 0.04% | 480 |
|
|
2018
Q1 | $239K | Sell |
3,760
-248
| -6% | -$15.8K | 0.05% | 440 |
|
|
2017
Q4 | $246K | Sell |
4,008
-314
| -7% | -$19.3K | 0.05% | 479 |
|
|
2017
Q3 | $257K | Sell |
4,322
-389
| -8% | -$23.1K | 0.05% | 492 |
|
|
2017
Q2 | $265K | Sell |
4,711
-389
| -8% | -$21.9K | 0.05% | 474 |
|
|
2017
Q1 | $261K | Sell |
5,100
-128
| -2% | -$6.55K | 0.04% | 528 |
|
|
2016
Q4 | $248K | Buy |
+5,228
| New | +$248K | 0.04% | 538 |
|
|
2014
Q1 | – | Sell |
-52,504
| Closed | -$1.42M | – | 1260 |
|
|
2013
Q4 | $1.42M | Buy |
52,504
+7,000
| +15% | +$189K | 0.11% | 252 |
|
|
2013
Q3 | $1.03M | Sell |
45,504
-2,600
| -5% | -$58.7K | 0.08% | 359 |
|
|
2013
Q2 | $873K | Buy |
+48,104
| New | +$873K | 0.07% | 374 |
|