Acadia Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.3M | Sell |
161,701
-1,467
| -0.9% | -$75.3K | 2.51% | 17 |
|
|
2016
Q2 | $8.75M | Sell |
163,168
-2,924
| -2% | -$157K | 2.68% | 16 |
|
|
2016
Q1 | $8.59M | Sell |
166,092
-1,745
| -1% | -$90.3K | 2.79% | 11 |
|
|
2015
Q4 | $7.85M | Sell |
167,837
-2,938
| -2% | -$137K | 2.58% | 17 |
|
|
2015
Q3 | $7.63M | Sell |
170,775
-917
| -0.5% | -$41K | 2.76% | 14 |
|
|
2015
Q2 | $7.19M | Buy |
171,692
+5,578
| +3% | +$234K | 2.66% | 20 |
|
|
2015
Q1 | $7.36M | Buy |
166,114
+1,127
| +0.7% | +$49.9K | 2.59% | 24 |
|
|
2014
Q4 | $8.1M | Buy |
164,987
+2,663
| +2% | +$131K | 2.78% | 18 |
|
|
2014
Q3 | $7.09M | Buy |
162,324
+5,637
| +4% | +$246K | 2.57% | 21 |
|
|
2014
Q2 | $7.11M | Buy |
156,687
+4,845
| +3% | +$220K | 2.6% | 25 |
|
|
2014
Q1 | $6.67M | Buy |
151,842
+7,921
| +6% | +$348K | 2.5% | 25 |
|
|
2013
Q4 | $5.92M | Buy |
143,921
+5,322
| +4% | +$219K | 2.33% | 28 |
|
|
2013
Q3 | $5.71M | Buy |
138,599
+16,824
| +14% | +$693K | 2.45% | 27 |
|
|
2013
Q2 | $5.37M | Buy |
+121,775
| New | +$5.37M | 2.38% | 29 |
|