Teachers Advisors’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
Q1 | $10.7M | Buy |
200,699
+3,989
| +2% | +$213K | 0.01% | 966 |
|
|
2018
Q4 | $8.4M | Sell |
196,710
-296,965
| -60% | -$12.7M | 0.01% | 1025 |
|
|
2018
Q3 | $26.3M | Buy |
493,675
+5,304
| +1% | +$283K | 0.03% | 580 |
|
|
2018
Q2 | $28.9M | Buy |
488,371
+4,067
| +0.8% | +$241K | 0.04% | 549 |
|
|
2018
Q1 | $30.8M | Buy |
484,304
+8,641
| +2% | +$549K | 0.04% | 491 |
|
|
2017
Q4 | $29.1M | Buy |
475,663
+41,074
| +9% | +$2.52M | 0.04% | 540 |
|
|
2017
Q3 | $25.8M | Buy |
434,589
+38,286
| +10% | +$2.28M | 0.03% | 551 |
|
|
2017
Q2 | $22.3M | Sell |
396,303
-147,549
| -27% | -$8.31M | 0.03% | 617 |
|
|
2017
Q1 | $27.8M | Buy |
543,852
+58,143
| +12% | +$2.97M | 0.04% | 511 |
|
|
2016
Q4 | $23M | Buy |
485,709
+326,381
| +205% | +$15.5M | 0.04% | 567 |
|
|
2016
Q3 | $7.87M | Buy |
159,328
+29,008
| +22% | +$1.43M | 0.01% | 1038 |
|
|
2016
Q2 | $5.74M | Sell |
130,320
-826
| -0.6% | -$36.4K | 0.01% | 1108 |
|
|
2016
Q1 | $5M | Sell |
131,146
-137,000
| -51% | -$5.23M | 0.01% | 1136 |
|
|
2015
Q4 | $10.3M | Sell |
268,146
-81,878
| -23% | -$3.14M | 0.02% | 865 |
|
|
2015
Q3 | $11.4M | Buy |
350,024
+98,362
| +39% | +$3.21M | 0.02% | 794 |
|
|
2015
Q2 | $9.06M | Buy |
251,662
+130,874
| +108% | +$4.71M | 0.02% | 943 |
|
|
2015
Q1 | $3.97M | Sell |
120,788
-64,974
| -35% | -$2.13M | 0.01% | 1258 |
|
|
2014
Q4 | $5.24M | Buy |
185,762
+71,604
| +63% | +$2.02M | 0.01% | 1122 |
|
|
2014
Q3 | $2.7M | Buy |
114,158
+2,482
| +2% | +$58.7K | 0.01% | 1401 |
|
|
2014
Q2 | $2.77M | Buy |
111,676
+1,306
| +1% | +$32.4K | 0.01% | 1424 |
|
|
2014
Q1 | $2.54M | Sell |
110,370
-24,586
| -18% | -$566K | 0.01% | 1430 |
|
|
2013
Q4 | $3.64M | Buy |
134,956
+27,860
| +26% | +$751K | 0.01% | 1231 |
|
|
2013
Q3 | $2.42M | Buy |
107,096
+2,522
| +2% | +$57K | 0.01% | 1357 |
|
|
2013
Q2 | $1.9M | Buy |
+104,574
| New | +$1.9M | 0.01% | 1449 |
|