Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.24M | Sell |
67,914
-9,243
| -12% | -$441K | 0.12% | 216 |
|
|
2019
Q2 | $3.64M | Sell |
77,157
-11,274
| -13% | -$532K | 0.13% | 208 |
|
|
2019
Q1 | $4.72M | Buy |
88,431
+6,477
| +8% | +$345K | 0.19% | 149 |
|
|
2018
Q4 | $3.5M | Buy |
81,954
+17,469
| +27% | +$746K | 0.16% | 177 |
|
|
2018
Q3 | $3.44M | Buy |
64,485
+14,129
| +28% | +$754K | 0.12% | 221 |
|
|
2018
Q2 | $2.98M | Buy |
50,356
+1,326
| +3% | +$78.4K | 0.12% | 235 |
|
|
2018
Q1 | $3.12M | Sell |
49,030
-15,406
| -24% | -$980K | 0.13% | 212 |
|
|
2017
Q4 | $3.95M | Sell |
64,436
-1,438
| -2% | -$88.1K | 0.17% | 167 |
|
|
2017
Q3 | $3.92M | Buy |
65,874
+47,585
| +260% | +$2.83M | 0.18% | 145 |
|
|
2017
Q2 | $1.03M | Buy |
18,289
+4,189
| +30% | +$236K | 0.05% | 382 |
|
|
2017
Q1 | $721K | Sell |
14,100
-3,900
| -22% | -$199K | 0.04% | 436 |
|
|
2016
Q4 | $852K | Buy |
18,000
+7,600
| +73% | +$360K | 0.05% | 371 |
|
|
2016
Q3 | $514K | Buy |
10,400
+16
| +0.2% | +$791 | 0.03% | 459 |
|
|
2016
Q2 | $140K | Sell |
10,384
-19,536
| -65% | -$263K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $1.14M | Sell |
29,920
-680
| -2% | -$25.9K | 0.02% | 647 |
|
|
2015
Q4 | $1.17M | Buy |
30,600
+22,800
| +292% | +$873K | 0.02% | 634 |
|
|
2015
Q3 | $254K | Buy |
+7,800
| New | +$254K | ﹤0.01% | 682 |
|