WBI Investments’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,648
| Closed | -$5.45M | – | 184 |
|
|
2021
Q1 | $5.45M | Buy |
80,648
+70,806
| +719% | +$4.79M | 0.86% | 19 |
|
|
2020
Q4 | $540K | Buy |
+9,842
| New | +$540K | 0.08% | 116 |
|
|
2019
Q2 | – | Sell |
-62,934
| Closed | -$3.36M | – | 209 |
|
|
2019
Q1 | $3.36M | Buy |
+62,934
| New | +$3.36M | 0.26% | 82 |
|
|
2016
Q3 | – | Sell |
-200,738
| Closed | -$8.84M | – | 265 |
|
|
2016
Q2 | $8.84M | Sell |
200,738
-134,862
| -40% | -$5.94M | 0.32% | 66 |
|
|
2016
Q1 | $12.8M | Buy |
335,600
+211,824
| +171% | +$8.08M | 0.48% | 44 |
|
|
2015
Q4 | $4.74M | Buy |
123,776
+97,666
| +374% | +$3.74M | 0.14% | 115 |
|
|
2015
Q3 | $851K | Buy |
+26,110
| New | +$851K | 0.03% | 127 |
|