Xact Kapitalforvaltning’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.44M | Sell |
38,194
-9,975
| -21% | -$377K | 0.03% | 407 |
|
|
2019
Q4 | $2.3M | Sell |
48,169
-9,439
| -16% | -$450K | 0.04% | 379 |
|
|
2019
Q3 | $2.75M | Hold |
57,608
| – | – | 0.05% | 329 |
|
|
2019
Q2 | $2.72M | Buy |
57,608
+4,186
| +8% | +$197K | 0.06% | 323 |
|
|
2019
Q1 | $2.85M | Sell |
53,422
-2,742
| -5% | -$146K | 0.06% | 287 |
|
|
2018
Q4 | $2.4M | Hold |
56,164
| – | – | 0.06% | 297 |
|
|
2018
Q3 | $3M | Hold |
56,164
| – | – | 0.06% | 297 |
|
|
2018
Q2 | $3.32M | Hold |
56,164
| – | – | 0.07% | 272 |
|
|
2018
Q1 | $3.57M | Buy |
56,164
+437
| +0.8% | +$27.8K | 0.08% | 246 |
|
|
2017
Q4 | $3.42M | Buy |
55,727
+2,095
| +4% | +$128K | 0.08% | 256 |
|
|
2017
Q3 | $3.19M | Buy |
53,632
+703
| +1% | +$41.8K | 0.09% | 247 |
|
|
2017
Q2 | $2.98M | Sell |
52,929
-1,774
| -3% | -$99.9K | 0.09% | 258 |
|
|
2017
Q1 | $2.8M | Buy |
54,703
+21,510
| +65% | +$1.1M | 0.09% | 257 |
|
|
2016
Q4 | $1.57M | Buy |
33,193
+3,311
| +11% | +$157K | 0.06% | 394 |
|
|
2016
Q3 | $1.48M | Buy |
+29,882
| New | +$1.48M | 0.05% | 394 |
|