Globeflex Capital’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28
| Closed | -$1K | – | 477 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $1K | Sell |
28
-36,578
| -100% | -$1.31M | ﹤0.01% | 417 |
|
|
2015
Q1 | $1.2M | Sell |
36,606
-148
| -0.4% | -$4.86K | 0.23% | 170 |
|
|
2014
Q4 | $1.04M | Sell |
36,754
-8
| -0% | -$226 | 0.2% | 213 |
|
|
2014
Q3 | $869K | Sell |
36,762
-104
| -0.3% | -$2.46K | 0.1% | 224 |
|
|
2014
Q2 | $913K | Hold |
36,866
| – | – | 0.1% | 233 |
|
|
2014
Q1 | $848K | Sell |
36,866
-12,998
| -26% | -$299K | 0.1% | 240 |
|
|
2013
Q4 | $1.34M | Sell |
49,864
-2,868
| -5% | -$77.3K | 0.16% | 159 |
|
|
2013
Q3 | $1.19M | Hold |
52,732
| – | – | 0.15% | 179 |
|
|
2013
Q2 | $956K | Buy |
+52,732
| New | +$956K | 0.13% | 204 |
|