MUFG Americas’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 683 |
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 765 |
|
2019
Q2 | – | Sell |
-839
| Closed | -$45K | – | 772 |
|
2019
Q1 | $45K | Buy |
+839
| New | +$45K | ﹤0.01% | 521 |
|
2015
Q4 | – | Sell |
-66
| Closed | -$2K | – | 1058 |
|
2015
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 1090 |
|
2015
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1073 |
|
2015
Q1 | – | Sell |
-88
| Closed | -$2K | – | 1150 |
|
2014
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 1173 |
|
2014
Q3 | $2K | Sell |
88
-116
| -57% | -$2.64K | ﹤0.01% | 1204 |
|
2014
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 1015 |
|
2014
Q1 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 969 |
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$156K | – | 1185 |
|
2013
Q2 | $156K | Buy |
+8,600
| New | +$156K | ﹤0.01% | 945 |
|