OFI Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $452K | Buy |
13,860
+472
| +4% | +$15.4K | 0.03% | 764 |
|
|
2015
Q2 | $482K | Buy |
13,388
+302
| +2% | +$10.9K | 0.03% | 762 |
|
|
2015
Q1 | $430K | Sell |
13,086
-76
| -0.6% | -$2.5K | 0.03% | 833 |
|
|
2014
Q4 | $371K | Sell |
13,162
-2,194
| -14% | -$61.8K | 0.02% | 874 |
|
|
2014
Q3 | $363K | Buy |
15,356
+702
| +5% | +$16.6K | 0.03% | 824 |
|
|
2014
Q2 | $363K | Buy |
14,654
+958
| +7% | +$23.7K | 0.03% | 835 |
|
|
2014
Q1 | $315K | Buy |
13,696
+3,198
| +30% | +$73.6K | 0.02% | 864 |
|
|
2013
Q4 | $283K | Sell |
10,498
-19,618
| -65% | -$529K | 0.02% | 892 |
|
|
2013
Q3 | $681K | Buy |
30,116
+2,500
| +9% | +$56.5K | 0.07% | 329 |
|
|
2013
Q2 | $501K | Buy |
+27,616
| New | +$501K | 0.05% | 397 |
|