AIS
Accurate Investment Solutions’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,108
| Closed | -$4.07M | – | 328 |
|
|
2020
Q1 | $4.07M | Sell |
75,108
-7,912
| -10% | -$428K | 3.3% | 6 |
|
|
2019
Q4 | $5.29M | Sell |
83,020
-913
| -1% | -$58.2K | 3.45% | 7 |
|
|
2019
Q3 | $5.19M | Sell |
83,933
-406
| -0.5% | -$25.1K | 3.79% | 4 |
|
|
2019
Q2 | $4.66M | Buy |
84,339
+1,386
| +2% | +$76.6K | 3.55% | 6 |
|
|
2019
Q1 | $4.29M | Sell |
82,953
-519
| -0.6% | -$26.8K | 3.37% | 9 |
|
|
2018
Q4 | $3.67M | Sell |
83,472
-107
| -0.1% | -$4.7K | 3.32% | 12 |
|
|
2018
Q3 | $3.64M | Buy |
83,579
+1,515
| +2% | +$66.1K | 2.52% | 21 |
|
|
2018
Q2 | $3.8M | Buy |
82,064
+3,357
| +4% | +$155K | 2.79% | 14 |
|
|
2018
Q1 | $3.52M | Buy |
78,707
+3,754
| +5% | +$168K | 2.66% | 19 |
|
|
2017
Q4 | $3.61M | Buy |
74,953
+126
| +0.2% | +$6.06K | 2.65% | 15 |
|
|
2017
Q3 | $3.68M | Buy |
74,827
+1,246
| +2% | +$61.2K | 2.77% | 14 |
|
|
2017
Q2 | $3.52M | Buy |
73,581
+1,540
| +2% | +$73.7K | 2.9% | 12 |
|
|
2017
Q1 | $3.59M | Buy |
72,041
+5,844
| +9% | +$291K | 2.9% | 13 |
|
|
2016
Q4 | $3.26M | Buy |
66,197
+5,682
| +9% | +$279K | 2.9% | 14 |
|
|
2016
Q3 | $3.1M | Buy |
60,515
+3,357
| +6% | +$172K | 2.84% | 13 |
|
|
2016
Q2 | $3.07M | Sell |
57,158
-1,921
| -3% | -$103K | 3.29% | 7 |
|
|
2016
Q1 | $3.06M | Buy |
59,079
+4,550
| +8% | +$235K | 2.92% | 6 |
|
|
2015
Q4 | $2.55M | Buy |
+54,529
| New | +$2.55M | 2.33% | 11 |
|