Reliant Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,410
| Closed | -$2.64M | – | 46 |
|
|
2018
Q3 | $2.64M | Buy |
49,410
+75
| +0.2% | +$4K | 1.83% | 33 |
|
|
2018
Q2 | $2.92M | Sell |
49,335
-285
| -0.6% | -$16.9K | 2.18% | 30 |
|
|
2018
Q1 | $3.16M | Buy |
49,620
+155
| +0.3% | +$9.86K | 2.35% | 25 |
|
|
2017
Q4 | $3.03M | Buy |
49,465
+1,300
| +3% | +$79.7K | 2.08% | 26 |
|
|
2017
Q3 | $2.86M | Sell |
48,165
-455
| -0.9% | -$27K | 2.41% | 25 |
|
|
2017
Q2 | $2.74M | Sell |
48,620
-130
| -0.3% | -$7.32K | 2.13% | 29 |
|
|
2017
Q1 | $2.49M | Sell |
48,750
-780
| -2% | -$39.9K | 1.94% | 31 |
|
|
2016
Q4 | $2.35M | Sell |
49,530
-45,930
| -48% | -$2.17M | 1.91% | 32 |
|
|
2016
Q3 | $4.46M | Buy |
95,460
+47,520
| +99% | +$2.22M | 1.99% | 26 |
|
|
2016
Q2 | $2.11M | Hold |
47,940
| – | – | 1.92% | 30 |
|
|
2016
Q1 | $1.83M | Sell |
47,940
-860
| -2% | -$32.8K | 1.78% | 32 |
|
|
2015
Q4 | $1.87M | Buy |
48,800
+6,200
| +15% | +$237K | 1.62% | 35 |
|
|
2015
Q3 | $1.39M | Buy |
42,600
+4,940
| +13% | +$161K | 1.36% | 33 |
|
|
2015
Q2 | $1.36M | Sell |
37,660
-240
| -0.6% | -$8.64K | 1.24% | 38 |
|
|
2015
Q1 | $1.24M | Buy |
+37,900
| New | +$1.24M | 1.11% | 38 |
|