PA
Profund Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,835
| Closed | -$307K | – | 1497 |
|
|
2018
Q1 | $307K | Sell |
4,835
-190
| -4% | -$12.1K | 0.01% | 1126 |
|
|
2017
Q4 | $308K | Buy |
5,025
+1,038
| +26% | +$63.6K | 0.01% | 1118 |
|
|
2017
Q3 | $237K | Sell |
3,987
-11,734
| -75% | -$698K | 0.01% | 1245 |
|
|
2017
Q2 | $886K | Sell |
15,721
-4,978
| -24% | -$281K | 0.04% | 442 |
|
|
2017
Q1 | $1.06M | Sell |
20,699
-489
| -2% | -$25K | 0.05% | 409 |
|
|
2016
Q4 | $1M | Buy |
21,188
+10,715
| +102% | +$507K | 0.05% | 432 |
|
|
2016
Q3 | $1.04M | Buy |
10,473
+1,497
| +17% | +$148K | 0.05% | 373 |
|
|
2016
Q2 | $791K | Buy |
8,976
+1,017
| +13% | +$89.6K | 0.04% | 512 |
|
|
2016
Q1 | $607K | Sell |
7,959
-3,174
| -29% | -$242K | 0.03% | 600 |
|
|
2015
Q4 | $853K | Buy |
11,133
+4,885
| +78% | +$374K | 0.04% | 421 |
|
|
2015
Q3 | $407K | Sell |
6,248
-3,069
| -33% | -$200K | 0.02% | 665 |
|
|
2015
Q2 | $671K | Sell |
9,317
-3,491
| -27% | -$251K | 0.03% | 605 |
|
|
2015
Q1 | $841K | Buy |
12,808
+3,166
| +33% | +$208K | 0.03% | 570 |
|
|
2014
Q4 | $544K | Buy |
9,642
+2,229
| +30% | +$126K | 0.02% | 786 |
|
|
2014
Q3 | $350K | Sell |
7,413
-2,961
| -29% | -$140K | 0.02% | 916 |
|
|
2014
Q2 | $514K | Sell |
10,374
-2,999
| -22% | -$149K | 0.02% | 888 |
|
|
2014
Q1 | $615K | Sell |
13,373
-950
| -7% | -$43.7K | 0.03% | 759 |
|
|
2013
Q4 | $773K | Sell |
14,323
-17,548
| -55% | -$947K | 0.03% | 700 |
|
|
2013
Q3 | $1.44M | Buy |
31,871
+16,867
| +112% | +$763K | 0.08% | 257 |
|
|
2013
Q2 | $544K | Buy |
+15,004
| New | +$544K | 0.04% | 575 |
|