Accident Compensation Corp’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.97M | Buy |
172,963
+6,466
| +4% | +$335K | 1.8% | 13 |
|
|
2020
Q1 | $9.01M | Sell |
166,497
-17,000
| -9% | -$920K | 2.36% | 8 |
|
|
2019
Q4 | $11.7M | Sell |
183,497
-200
| -0.1% | -$12.7K | 2.61% | 3 |
|
|
2019
Q3 | $11.3M | Sell |
183,697
-8,000
| -4% | -$494K | 2.69% | 4 |
|
|
2019
Q2 | $10.6M | Hold |
191,697
| – | – | 2.54% | 4 |
|
|
2019
Q1 | $9.91M | Buy |
191,697
+17,582
| +10% | +$909K | 2.53% | 6 |
|
|
2018
Q4 | $7.65M | Buy |
174,115
+10,200
| +6% | +$448K | 2.38% | 6 |
|
|
2018
Q3 | $7.15M | Sell |
163,915
-3,500
| -2% | -$153K | 2.09% | 8 |
|
|
2018
Q2 | $7.75M | Sell |
167,415
-4,300
| -3% | -$199K | 2.28% | 7 |
|
|
2018
Q1 | $7.67M | Buy |
171,715
+3,000
| +2% | +$134K | 2.25% | 7 |
|
|
2017
Q4 | $8.11M | Sell |
168,715
-9,900
| -6% | -$476K | 2.24% | 6 |
|
|
2017
Q3 | $8.78M | Sell |
178,615
-4,000
| -2% | -$197K | 2.4% | 6 |
|
|
2017
Q2 | $8.74M | Buy |
182,615
+15,500
| +9% | +$742K | 2.36% | 5 |
|
|
2017
Q1 | $8.32M | Hold |
167,115
| – | – | 2.12% | 6 |
|
|
2016
Q4 | $8.22M | Buy |
167,115
+9,000
| +6% | +$443K | 2.16% | 6 |
|
|
2016
Q3 | $8.11M | Buy |
158,115
+8,800
| +6% | +$451K | 2.15% | 7 |
|
|
2016
Q2 | $8.01M | Buy |
149,315
+13,000
| +10% | +$697K | 2.19% | 9 |
|
|
2016
Q1 | $7.05M | Buy |
136,315
+1,500
| +1% | +$77.6K | 1.95% | 11 |
|
|
2015
Q4 | $6.31M | Buy |
+134,815
| New | +$6.31M | 1.96% | 12 |
|