GBA
Garrison Bradford & Associates’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,855
| Closed | -$2.07M | – | 60 |
|
|
2019
Q1 | $2.07M | Sell |
38,855
-2,396
| -6% | -$128K | 1.76% | 14 |
|
|
2018
Q4 | $1.76M | Sell |
41,251
-17,995
| -30% | -$768K | 1.59% | 16 |
|
|
2018
Q3 | $3.16M | Sell |
59,246
-4,797
| -7% | -$256K | 2.55% | 12 |
|
|
2018
Q2 | $3.79M | Sell |
64,043
-2,197
| -3% | -$130K | 3.1% | 8 |
|
|
2018
Q1 | $4.21M | Buy |
66,240
+3
| +0% | +$191 | 3.58% | 7 |
|
|
2017
Q4 | $4.06M | Buy |
66,237
+3
| +0% | +$184 | 3.36% | 8 |
|
|
2017
Q3 | $3.94M | Buy |
66,234
+2
| +0% | +$119 | 3.29% | 9 |
|
|
2017
Q2 | $3.73M | Sell |
66,232
-397
| -0.6% | -$22.4K | 3.23% | 8 |
|
|
2017
Q1 | $3.41M | Sell |
66,629
-1,397
| -2% | -$71.5K | 3.01% | 10 |
|
|
2016
Q4 | $3.22M | Buy |
68,026
+34,014
| +100% | +$1.61M | 2.97% | 11 |
|
|
2016
Q3 | $3.36M | Buy |
34,012
+2
| +0% | +$198 | 3.16% | 9 |
|
|
2016
Q2 | $3M | Sell |
34,010
-199
| -0.6% | -$17.5K | 2.94% | 9 |
|
|
2016
Q1 | $2.61M | Buy |
34,209
+2
| +0% | +$153 | 3.04% | 9 |
|
|
2015
Q4 | $2.62M | Sell |
34,207
-1,399
| -4% | -$107K | 2.94% | 9 |
|
|
2015
Q3 | $2.32M | Buy |
35,606
+2
| +0% | +$130 | 2.56% | 10 |
|
|
2015
Q2 | $2.56M | Buy |
35,604
+1
| +0% | +$72 | 2.5% | 10 |
|
|
2015
Q1 | $2.34M | Buy |
35,603
+2
| +0% | +$131 | 2.18% | 12 |
|
|
2014
Q4 | $2.01M | Buy |
+35,601
| New | +$2.01M | 1.82% | 16 |
|