Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,449
| Closed | -$1.45M | – | 726 |
|
|
2020
Q3 | $1.45M | Buy |
+27,449
| New | +$1.45M | 0.06% | 299 |
|
|
2017
Q3 | – | Sell |
-11,151
| Closed | -$628K | – | 831 |
|
|
2017
Q2 | $628K | Hold |
11,151
| – | – | 0.04% | 305 |
|
|
2017
Q1 | $570K | Buy |
11,151
+2,617
| +31% | +$134K | 0.04% | 326 |
|
|
2016
Q4 | $404K | Buy |
+8,534
| New | +$404K | 0.03% | 461 |
|
|
2016
Q3 | – | Sell |
-14,416
| Closed | -$635K | – | 780 |
|
|
2016
Q2 | $635K | Buy |
14,416
+4
| +0% | +$176 | 0.06% | 303 |
|
|
2016
Q1 | $550K | Hold |
14,412
| – | – | 0.05% | 326 |
|
|
2015
Q4 | $552K | Hold |
14,412
| – | – | 0.05% | 320 |
|
|
2015
Q3 | $470K | Hold |
14,412
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $519K | Hold |
14,412
| – | – | 0.05% | 350 |
|
|
2015
Q1 | $473K | Sell |
14,412
-1,180
| -8% | -$38.7K | 0.05% | 394 |
|
|
2014
Q4 | $440K | Sell |
15,592
-1,408
| -8% | -$39.7K | 0.05% | 417 |
|
|
2014
Q3 | $402K | Hold |
17,000
| – | – | 0.05% | 418 |
|
|
2014
Q2 | $421K | Sell |
17,000
-11,694
| -41% | -$290K | 0.06% | 409 |
|
|
2014
Q1 | $660K | Hold |
28,694
| – | – | 0.1% | 223 |
|
|
2013
Q4 | $774K | Buy |
28,694
+17,646
| +160% | +$476K | 0.12% | 179 |
|
|
2013
Q3 | $250K | Hold |
11,048
| – | – | 0.04% | 544 |
|
|
2013
Q2 | $200K | Buy |
+11,048
| New | +$200K | 0.04% | 605 |
|