Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-239,650
| Closed | -$10.2M | – | 328 |
|
|
2018
Q4 | $10.2M | Buy |
239,650
+10,150
| +4% | +$433K | 0.19% | 161 |
|
|
2018
Q3 | $12.2M | Sell |
229,500
-94,000
| -29% | -$5.02M | 0.19% | 164 |
|
|
2018
Q2 | $19.1M | Buy |
323,500
+16,600
| +5% | +$982K | 0.33% | 111 |
|
|
2018
Q1 | $19.5M | Buy |
306,900
+200
| +0.1% | +$12.7K | 0.33% | 113 |
|
|
2017
Q4 | $18.8M | Sell |
306,700
-266,800
| -47% | -$16.3M | 0.29% | 124 |
|
|
2017
Q3 | $34.1M | Buy |
573,500
+4,900
| +0.9% | +$291K | 0.56% | 55 |
|
|
2017
Q2 | $32M | Buy |
568,600
+11,700
| +2% | +$659K | 0.54% | 62 |
|
|
2017
Q1 | $28.5M | Buy |
556,900
+2,200
| +0.4% | +$113K | 0.5% | 66 |
|
|
2016
Q4 | $26.5M | Buy |
554,700
+7,700
| +1% | +$368K | 0.47% | 75 |
|
|
2016
Q3 | $27M | Sell |
547,000
-155,900
| -22% | -$7.7M | 0.5% | 74 |
|
|
2016
Q2 | $31M | Buy |
702,900
+25,500
| +4% | +$1.12M | 0.6% | 52 |
|
|
2016
Q1 | $25.8M | Sell |
677,400
-5,400
| -0.8% | -$206K | 0.52% | 70 |
|
|
2015
Q4 | $26.2M | Sell |
682,800
-21,600
| -3% | -$827K | 0.53% | 68 |
|
|
2015
Q3 | $23M | Sell |
704,400
-16,600
| -2% | -$541K | 0.49% | 82 |
|
|
2015
Q2 | $25.9M | Buy |
721,000
+11,000
| +2% | +$396K | 0.49% | 84 |
|
|
2015
Q1 | $23.3M | Buy |
710,000
+1,900
| +0.3% | +$62.4K | 0.45% | 93 |
|
|
2014
Q4 | $20M | Buy |
708,100
+2,100
| +0.3% | +$59.2K | 0.4% | 104 |
|
|
2014
Q3 | $16.7M | Buy |
706,000
+400
| +0.1% | +$9.46K | 0.35% | 104 |
|
|
2014
Q2 | $17.5M | Buy |
705,600
+345,600
| +96% | +$8.57M | 0.36% | 109 |
|
|
2014
Q1 | $8.28M | Hold |
360,000
| – | – | 0.18% | 165 |
|
|
2013
Q4 | $9.71M | Buy |
360,000
+80,000
| +29% | +$2.16M | 0.21% | 151 |
|
|
2013
Q3 | $6.33M | Hold |
280,000
| – | – | 0.15% | 175 |
|
|
2013
Q2 | $5.08M | Buy |
+280,000
| New | +$5.08M | 0.15% | 152 |
|