Abner Herrman & Brock’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,067
| Closed | -$219K | – | 97 |
|
|
2022
Q2 | $219K | Buy |
+3,067
| New | +$219K | 0.04% | 89 |
|
|
2021
Q1 | – | Sell |
-4,457
| Closed | -$274K | – | 111 |
|
|
2020
Q4 | $274K | Sell |
4,457
-3,555
| -44% | -$219K | 0.04% | 92 |
|
|
2020
Q3 | $434K | Sell |
8,012
-544
| -6% | -$29.5K | 0.07% | 70 |
|
|
2020
Q2 | $444K | Sell |
8,556
-429
| -5% | -$22.3K | 0.08% | 70 |
|
|
2020
Q1 | $486K | Buy |
8,985
+19
| +0.2% | +$1.03K | 0.11% | 59 |
|
|
2019
Q4 | $571K | Sell |
8,966
-250
| -3% | -$15.9K | 0.09% | 75 |
|
|
2019
Q3 | $569K | Buy |
9,216
+33
| +0.4% | +$2.04K | 0.08% | 72 |
|
|
2019
Q2 | $508K | Buy |
9,183
+328
| +4% | +$18.1K | 0.07% | 75 |
|
|
2019
Q1 | $458K | Hold |
8,855
| – | – | 0.07% | 79 |
|
|
2018
Q4 | $389K | Sell |
8,855
-516
| -6% | -$22.7K | 0.07% | 80 |
|
|
2018
Q3 | $409K | Sell |
9,371
-679
| -7% | -$29.6K | 0.06% | 92 |
|
|
2018
Q2 | $465K | Buy |
10,050
+750
| +8% | +$34.7K | 0.07% | 91 |
|
|
2018
Q1 | $415K | Buy |
9,300
+149
| +2% | +$6.65K | 0.07% | 95 |
|
|
2017
Q4 | $440K | Buy |
9,151
+13
| +0.1% | +$625 | 0.07% | 93 |
|
|
2017
Q3 | $449K | Hold |
9,138
| – | – | 0.08% | 94 |
|
|
2017
Q2 | $438K | Hold |
9,138
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $455K | Sell |
9,138
-251
| -3% | -$12.5K | 0.09% | 80 |
|
|
2016
Q4 | $461K | Buy |
9,389
+150
| +2% | +$7.37K | 0.1% | 78 |
|
|
2016
Q3 | $474K | Buy |
9,239
+36
| +0.4% | +$1.85K | 0.11% | 74 |
|
|
2016
Q2 | $495K | Buy |
9,203
+280
| +3% | +$15.1K | 0.12% | 73 |
|
|
2016
Q1 | $462K | Buy |
+8,923
| New | +$462K | 0.12% | 72 |
|
|
2014
Q4 | – | Sell |
-4,754
| Closed | -$208K | – | 101 |
|
|
2014
Q3 | $208K | Hold |
4,754
| – | – | 0.06% | 105 |
|
|
2014
Q2 | $216K | Sell |
4,754
-55
| -1% | -$2.5K | 0.07% | 104 |
|
|
2014
Q1 | $211K | Buy |
+4,809
| New | +$211K | 0.07% | 103 |
|