Reynolds Capital 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
Q3 | – | Sell |
-5,800
| Closed | -$209K | – | 136 |
|
|
2015
Q2 | $209K | Buy |
+5,800
| New | +$209K | 0.2% | 188 |
|
|
2014
Q3 | – | Sell |
-15,400
| Closed | -$382K | – | 220 |
|
|
2014
Q2 | $382K | Hold |
15,400
| – | – | 0.26% | 138 |
|
|
2014
Q1 | $354K | Sell |
15,400
-6,600
| -30% | -$152K | 0.23% | 174 |
|
|
2013
Q4 | $593K | Buy |
22,000
+1,000
| +5% | +$27K | 0.33% | 74 |
|
|
2013
Q3 | $475K | Buy |
21,000
+1,400
| +7% | +$31.7K | 0.31% | 88 |
|
|
2013
Q2 | $356K | Buy |
+19,600
| New | +$356K | 0.26% | 140 |
|