Pitcairn’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,001
| Closed | -$1.55M | – | 456 |
|
|
2018
Q3 | $1.55M | Buy |
29,001
+2,131
| +8% | +$114K | 0.16% | 81 |
|
|
2018
Q2 | $1.59M | Sell |
26,870
-925
| -3% | -$54.7K | 0.17% | 78 |
|
|
2018
Q1 | $1.77M | Sell |
27,795
-3,302
| -11% | -$210K | 0.19% | 67 |
|
|
2017
Q4 | $1.91M | Sell |
31,097
-585
| -2% | -$35.9K | 0.19% | 66 |
|
|
2017
Q3 | $1.88M | Sell |
31,682
-644
| -2% | -$38.3K | 0.21% | 60 |
|
|
2017
Q2 | $1.82M | Buy |
32,326
+4,178
| +15% | +$235K | 0.22% | 61 |
|
|
2017
Q1 | $1.44M | Buy |
28,148
+9,514
| +51% | +$487K | 0.17% | 82 |
|
|
2016
Q4 | $882K | Buy |
+18,634
| New | +$882K | 0.11% | 140 |
|