SBH
Segall Bryant & Hamill’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,568
| Closed | -$309K | – | 768 |
|
|
2021
Q1 | $309K | Buy |
+4,568
| New | +$309K | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-3,893
| Closed | -$298K | – | 549 |
|
|
2015
Q4 | $298K | Sell |
3,893
-1,135
| -23% | -$86.9K | 0.01% | 470 |
|
|
2015
Q3 | $328K | Sell |
5,028
-52
| -1% | -$3.39K | 0.01% | 471 |
|
|
2015
Q2 | $366K | Sell |
5,080
-38
| -0.7% | -$2.74K | 0.01% | 463 |
|
|
2015
Q1 | $336K | Sell |
5,118
-689
| -12% | -$45.2K | 0.01% | 471 |
|
|
2014
Q4 | $328K | Buy |
+5,807
| New | +$328K | 0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-21,981
| Closed | -$1.01M | – | 553 |
|
|
2014
Q1 | $1.01M | Sell |
21,981
-7,308
| -25% | -$336K | 0.02% | 332 |
|
|
2013
Q4 | $1.58M | Sell |
29,289
-7,836
| -21% | -$423K | 0.04% | 292 |
|
|
2013
Q3 | $1.68M | Sell |
37,125
-2,506
| -6% | -$113K | 0.04% | 281 |
|
|
2013
Q2 | $1.44M | Buy |
+39,631
| New | +$1.44M | 0.04% | 283 |
|