Oakbrook Investments’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$674K | – | 597 |
|
|
2019
Q2 | $674K | Sell |
14,300
-1,960
| -12% | -$92.4K | 0.04% | 337 |
|
|
2019
Q1 | $867K | Buy |
16,260
+8,190
| +101% | +$437K | 0.05% | 278 |
|
|
2018
Q4 | $345K | Buy |
+8,070
| New | +$345K | 0.02% | 439 |
|
|
2018
Q3 | – | Sell |
-6,150
| Closed | -$364K | – | 641 |
|
|
2018
Q2 | $364K | Sell |
6,150
-780
| -11% | -$46.2K | 0.02% | 418 |
|
|
2018
Q1 | $441K | Buy |
6,930
+170
| +3% | +$10.8K | 0.03% | 390 |
|
|
2017
Q4 | $414K | Sell |
6,760
-6,790
| -50% | -$416K | 0.03% | 387 |
|
|
2017
Q3 | $805K | Buy |
+13,550
| New | +$805K | 0.05% | 268 |
|
|
2017
Q2 | – | Sell |
-6,550
| Closed | -$335K | – | 523 |
|
|
2017
Q1 | $335K | Sell |
6,550
-1,300
| -17% | -$66.5K | 0.02% | 413 |
|
|
2016
Q4 | $372K | Buy |
7,850
+150
| +2% | +$7.11K | 0.02% | 414 |
|
|
2016
Q3 | $380K | Sell |
7,700
-6,300
| -45% | -$311K | 0.02% | 412 |
|
|
2016
Q2 | $617K | Buy |
14,000
+600
| +4% | +$26.4K | 0.03% | 343 |
|
|
2016
Q1 | $511K | Buy |
+13,400
| New | +$511K | 0.03% | 342 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$489K | – | 547 |
|
|
2015
Q3 | $489K | Buy |
15,000
+600
| +4% | +$19.6K | 0.03% | 351 |
|
|
2015
Q2 | $518K | Buy |
+14,400
| New | +$518K | 0.03% | 358 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$296K | – | 558 |
|
|
2014
Q3 | $296K | Sell |
12,500
-2,400
| -16% | -$56.8K | 0.02% | 439 |
|
|
2014
Q2 | $369K | Sell |
14,900
-1,800
| -11% | -$44.6K | 0.01% | 439 |
|
|
2014
Q1 | $384K | Buy |
+16,700
| New | +$384K | 0.01% | 445 |
|