AGF Investments Inc’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 | $7.61M | Hold |
111,882
| – | – | 0.07% | 185 |
|
|
2022
Q2 | $7.98M | Hold |
111,882
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $8.11M | Sell |
111,882
-239,258
| -68% | -$17.3M | 0.06% | 202 |
|
|
2021
Q4 | $24.1M | Buy |
351,140
+124,642
| +55% | +$8.55M | 0.17% | 132 |
|
|
2021
Q3 | $14M | Buy |
226,498
+81,541
| +56% | +$5.05M | 0.11% | 168 |
|
|
2021
Q2 | $8.77M | Sell |
144,957
-234
| -0.2% | -$14.2K | 0.07% | 196 |
|
|
2021
Q1 | $9.03M | Hold |
145,191
| – | – | 0.07% | 201 |
|
|
2020
Q4 | $8.92M | Sell |
145,191
-3,648
| -2% | -$224K | 0.08% | 191 |
|
|
2020
Q3 | $8.07M | Sell |
148,839
-17,840
| -11% | -$967K | 0.08% | 194 |
|
|
2020
Q2 | $8.64M | Sell |
166,679
-24,502
| -13% | -$1.27M | 0.09% | 188 |
|
|
2020
Q1 | $10.4M | Buy |
+191,181
| New | +$10.4M | 0.13% | 155 |
|
|
2017
Q2 | – | Sell |
-261
| Closed | -$13K | – | 462 |
|
|
2017
Q1 | $13K | Sell |
261
-99,239
| -100% | -$4.94M | ﹤0.01% | 452 |
|
|
2016
Q4 | $4.89M | Buy |
99,500
+25,021
| +34% | +$1.23M | 0.06% | 207 |
|
|
2016
Q3 | $3.82M | Sell |
74,479
-54,171
| -42% | -$2.78M | 0.04% | 222 |
|
|
2016
Q2 | $6.9M | Buy |
128,650
+127,971
| +18,847% | +$6.86M | 0.08% | 183 |
|
|
2016
Q1 | $35K | Sell |
679
-100
| -13% | -$5.16K | ﹤0.01% | 387 |
|
|
2015
Q4 | $36K | Sell |
779
-100
| -11% | -$4.62K | ﹤0.01% | 385 |
|
|
2015
Q3 | $39K | Buy |
879
+100
| +13% | +$4.44K | ﹤0.01% | 394 |
|
|
2015
Q2 | $33K | Buy |
779
+279
| +56% | +$11.8K | ﹤0.01% | 389 |
|
|
2015
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 393 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 362 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2014
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 401 |
|