Holland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Sell |
115
-47,561
| -100% | -$2.48M | ﹤0.01% | 65 |
|
|
2017
Q1 | $2.44M | Hold |
47,676
| – | – | 0.1% | 61 |
|
|
2016
Q4 | $2.26M | Sell |
47,676
-12,852
| -21% | -$608K | 0.09% | 62 |
|
|
2016
Q3 | $2.99M | Hold |
60,528
| – | – | 0.12% | 55 |
|
|
2016
Q2 | $2.67M | Sell |
60,528
-7,138
| -11% | -$315K | 0.1% | 56 |
|
|
2016
Q1 | $2.58M | Hold |
67,666
| – | – | 0.07% | 56 |
|
|
2015
Q4 | $2.59M | Sell |
67,666
-11,432
| -14% | -$438K | 0.07% | 54 |
|
|
2015
Q3 | $2.58M | Sell |
79,098
-24,522
| -24% | -$799K | 0.07% | 55 |
|
|
2015
Q2 | $3.73M | Hold |
103,620
| – | – | 0.09% | 49 |
|
|
2015
Q1 | $3.4M | Hold |
103,620
| – | – | 0.08% | 50 |
|
|
2014
Q4 | $2.92M | Sell |
103,620
-110,900
| -52% | -$3.13M | 0.07% | 50 |
|
|
2014
Q3 | $5.07M | Sell |
214,520
-46,280
| -18% | -$1.09M | 0.11% | 54 |
|
|
2014
Q2 | $6.47M | Hold |
260,800
| – | – | 0.14% | 55 |
|
|
2014
Q1 | $6M | Hold |
260,800
| – | – | 0.13% | 55 |
|
|
2013
Q4 | $7.03M | Hold |
260,800
| – | – | 0.15% | 53 |
|
|
2013
Q3 | $5.89M | Hold |
260,800
| – | – | 0.14% | 54 |
|
|
2013
Q2 | $4.73M | Buy |
+260,800
| New | +$4.73M | 0.12% | 59 |
|