ADBIC
A.D. Beadell Investment Counsel’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,670
| Closed | -$680K | – | 92 |
|
|
2017
Q1 | $680K | Hold |
13,670
| – | – | 0.56% | 58 |
|
|
2016
Q4 | $672K | Hold |
13,670
| – | – | 0.58% | 57 |
|
|
2016
Q3 | $701K | Sell |
13,670
-1,750
| -11% | -$89.7K | 0.58% | 60 |
|
|
2016
Q2 | $826K | Sell |
15,420
-2,543
| -14% | -$136K | 0.68% | 52 |
|
|
2016
Q1 | $929K | Sell |
17,963
-2,000
| -10% | -$103K | 0.85% | 45 |
|
|
2015
Q4 | $934K | Hold |
19,963
| – | – | 0.82% | 49 |
|
|
2015
Q3 | $892K | Buy |
19,963
+550
| +3% | +$24.6K | 0.81% | 50 |
|
|
2015
Q2 | $813K | Hold |
19,413
| – | – | 0.65% | 56 |
|
|
2015
Q1 | $859K | Buy |
19,413
+893
| +5% | +$39.5K | 0.67% | 53 |
|
|
2014
Q4 | $909K | Hold |
18,520
| – | – | 0.69% | 50 |
|
|
2014
Q3 | $808K | Buy |
18,520
+400
| +2% | +$17.5K | 0.62% | 54 |
|
|
2014
Q2 | $822K | Hold |
18,120
| – | – | 0.61% | 55 |
|
|
2014
Q1 | $796K | Hold |
18,120
| – | – | 0.65% | 53 |
|
|
2013
Q4 | $744K | Buy |
18,120
+400
| +2% | +$16.4K | 0.63% | 53 |
|
|
2013
Q3 | $729K | Sell |
17,720
-400
| -2% | -$16.5K | 0.66% | 54 |
|
|
2013
Q2 | $799K | Buy |
+18,120
| New | +$799K | 0.73% | 46 |
|