United Services Automobile Association’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
Q3 | – | Sell |
-46,625
| Closed | -$2.2M | – | 512 |
|
|
2019
Q2 | $2.2M | Hold |
46,625
| – | – | 0.01% | 1077 |
|
|
2019
Q1 | $2.49M | Hold |
46,625
| – | – | 0.01% | 1027 |
|
|
2018
Q4 | $1.99M | Hold |
46,625
| – | – | 0.01% | 1055 |
|
|
2018
Q3 | $2.49M | Hold |
46,625
| – | – | 0.01% | 1058 |
|
|
2018
Q2 | $2.76M | Hold |
46,625
| – | – | 0.01% | 1034 |
|
|
2018
Q1 | $2.97M | Sell |
46,625
-576
| -1% | -$36.6K | 0.01% | 1009 |
|
|
2017
Q4 | $2.89M | Sell |
47,201
-347
| -0.7% | -$21.3K | 0.01% | 970 |
|
|
2017
Q3 | $2.83M | Buy |
+47,548
| New | +$2.83M | 0.01% | 950 |
|
|
2017
Q1 | – | Sell |
-24,968
| Closed | -$1.18M | – | 1305 |
|
|
2016
Q4 | $1.18M | Hold |
24,968
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $1.19M | Buy |
24,968
+2,528
| +11% | +$120K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $989K | Buy |
+22,440
| New | +$989K | ﹤0.01% | 1062 |
|
|
2015
Q4 | – | Sell |
-23,600
| Closed | -$769K | – | 1351 |
|
|
2015
Q3 | $769K | Sell |
23,600
-8,600
| -27% | -$280K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $1.16M | Buy |
32,200
+600
| +2% | +$21.6K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $1.04M | Buy |
31,600
+8,000
| +34% | +$263K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $666K | Hold |
23,600
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $558K | Sell |
23,600
-6,200
| -21% | -$147K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $739K | Buy |
29,800
+6,000
| +25% | +$149K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $548K | Sell |
23,800
-5,000
| -17% | -$115K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $777K | Buy |
28,800
+11,200
| +64% | +$302K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $398K | Buy |
+17,600
| New | +$398K | ﹤0.01% | 1151 |
|