Telemus Capital’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 |
-73,361
| Closed | -$3.5M | – | 385 |
|
|
2019
Q3 | $3.5M | Sell |
73,361
-128
| -0.2% | -$6.11K | 0.28% | 81 |
|
|
2019
Q2 | $3.21M | Sell |
73,489
-2,436
| -3% | -$106K | 0.28% | 82 |
|
|
2019
Q1 | $4.05M | Sell |
75,925
-5,776
| -7% | -$308K | 0.31% | 75 |
|
|
2018
Q4 | $3.49M | Buy |
81,701
+5,028
| +7% | +$215K | 0.28% | 80 |
|
|
2018
Q3 | $4.09M | Buy |
76,673
+5,148
| +7% | +$275K | 0.31% | 71 |
|
|
2018
Q2 | $4.23M | Buy |
71,525
+935
| +1% | +$55.3K | 0.33% | 65 |
|
|
2018
Q1 | $4.49M | Buy |
70,590
+1,235
| +2% | +$78.5K | 0.36% | 61 |
|
|
2017
Q4 | $4.25M | Buy |
69,355
+1,302
| +2% | +$79.8K | 0.33% | 66 |
|
|
2017
Q3 | $4.04M | Sell |
68,053
-2,839
| -4% | -$169K | 0.46% | 48 |
|
|
2017
Q2 | $3.99M | Buy |
70,892
+1,247
| +2% | +$70.2K | 0.4% | 51 |
|
|
2017
Q1 | $3.56M | Sell |
69,645
-3,694
| -5% | -$189K | 0.37% | 58 |
|
|
2016
Q4 | $3.47M | Buy |
73,339
+6,921
| +10% | +$328K | 0.47% | 54 |
|
|
2016
Q3 | $3.28M | Sell |
66,418
-17,734
| -21% | -$876K | 0.37% | 56 |
|
|
2016
Q2 | $3.71M | Sell |
84,152
-4,780
| -5% | -$211K | 0.46% | 44 |
|
|
2016
Q1 | $3.39M | Buy |
88,932
+48,432
| +120% | +$1.85M | 0.56% | 39 |
|
|
2015
Q4 | $1.55M | Buy |
+40,500
| New | +$1.55M | 0.42% | 58 |
|