Phillips Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,120
| Closed | -$914K | – | 64 |
|
|
2015
Q1 | $914K | Hold |
28,120
| – | – | 0.25% | 51 |
|
|
2014
Q4 | $773K | Hold |
28,120
| – | – | 0.22% | 55 |
|
|
2014
Q3 | $645K | Hold |
28,120
| – | – | 0.19% | 58 |
|
|
2014
Q2 | $669K | Hold |
28,120
| – | – | 0.2% | 58 |
|
|
2014
Q1 | $654K | Hold |
28,120
| – | – | 0.21% | 57 |
|
|
2013
Q4 | $750K | Hold |
28,120
| – | – | 0.25% | 53 |
|
|
2013
Q3 | $632K | Hold |
28,120
| – | – | 0.22% | 53 |
|
|
2013
Q2 | $547K | Buy |
+28,120
| New | +$547K | 0.2% | 53 |
|