JIP
Jaffetilchin Investment Partners’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,372
| Closed | -$438K | – | 231 |
|
|
2017
Q3 | $438K | Hold |
7,372
| – | – | 0.1% | 178 |
|
|
2017
Q2 | $415K | Sell |
7,372
-4,514
| -38% | -$254K | 0.14% | 126 |
|
|
2017
Q1 | $608K | Sell |
11,886
-6,154
| -34% | -$315K | 0.15% | 111 |
|
|
2016
Q4 | $854K | Buy |
18,040
+6,490
| +56% | +$307K | 0.25% | 64 |
|
|
2016
Q3 | $1.14M | Buy |
11,550
+6,517
| +129% | +$644K | 0.36% | 41 |
|
|
2016
Q2 | $443K | Buy |
5,033
+451
| +10% | +$39.7K | 0.13% | 116 |
|
|
2016
Q1 | $350K | Buy |
4,582
+612
| +15% | +$46.7K | 0.11% | 118 |
|
|
2015
Q4 | $304K | Sell |
3,970
-7,544
| -66% | -$578K | 0.1% | 152 |
|
|
2015
Q3 | $751K | Buy |
+11,514
| New | +$751K | 0.28% | 62 |
|
|
2014
Q1 | – | Sell |
-14,155
| Closed | -$764K | – | 189 |
|
|
2013
Q4 | $764K | Buy |
14,155
+4,762
| +51% | +$257K | 0.38% | 63 |
|
|
2013
Q3 | $425K | Buy |
9,393
+31
| +0.3% | +$1.4K | 0.25% | 87 |
|
|
2013
Q2 | $340K | Buy |
+9,362
| New | +$340K | 0.24% | 111 |
|