Svenska Handelsbanken’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
Q4 | – | Sell |
-10,000
| Closed | -$477K | – | 47 |
|
|
2019
Q3 | $477K | Sell |
10,000
-6,000
| -38% | -$286K | 0.57% | 44 |
|
|
2019
Q2 | $755K | Hold |
16,000
| – | – | 0.87% | 43 |
|
|
2019
Q1 | $853K | Hold |
16,000
| – | – | 0.99% | 39 |
|
|
2018
Q4 | $683K | Hold |
16,000
| – | – | 1.02% | 40 |
|
|
2018
Q3 | $854K | Hold |
16,000
| – | – | 1.1% | 42 |
|
|
2018
Q2 | $946K | Buy |
16,000
+4,800
| +43% | +$284K | 1.35% | 37 |
|
|
2018
Q1 | $700K | Hold |
11,200
| – | – | 1% | 41 |
|
|
2017
Q4 | $686K | Hold |
11,200
| – | – | 0.93% | 43 |
|
|
2017
Q3 | $666K | Hold |
11,200
| – | – | 0.9% | 45 |
|
|
2017
Q2 | $631K | Hold |
11,200
| – | – | 0.95% | 45 |
|
|
2017
Q1 | $573K | Hold |
11,200
| – | – | 0.77% | 52 |
|
|
2016
Q4 | $530K | Hold |
11,200
| – | – | 0.03% | 53 |
|
|
2016
Q3 | $553K | Hold |
11,200
| – | – | 0.05% | 74 |
|
|
2016
Q2 | $493K | Hold |
11,200
| – | – | 0.03% | 95 |
|
|
2016
Q1 | $427K | Sell |
11,200
-8,200
| -42% | -$313K | 0.05% | 98 |
|
|
2015
Q4 | $743K | Buy |
+19,400
| New | +$743K | 0.08% | 31 |
|