SEI Trust Company’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.06M | Sell |
171,846
-40
| -0% | -$945 | 0.04% | 458 |
|
|
2014
Q2 | $4.26M | Sell |
171,886
-44,246
| -20% | -$1.1M | 0.04% | 461 |
|
|
2014
Q1 | $4.97M | Sell |
216,132
-176,444
| -45% | -$4.06M | 0.05% | 404 |
|
|
2013
Q4 | $10.6M | Buy |
392,576
+137,520
| +54% | +$3.71M | 0.1% | 227 |
|
|
2013
Q3 | $5.76M | Buy |
255,056
+72,820
| +40% | +$1.65M | 0.06% | 353 |
|
|
2013
Q2 | $3.31M | Buy |
+182,236
| New | +$3.31M | 0.04% | 431 |
|