Alerus Investment Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.76M | Buy |
33,947
+9,250
| +37% | +$478K | 0.31% | 77 |
|
|
2015
Q4 | $1.16M | Buy |
24,697
+3,623
| +17% | +$170K | 0.19% | 91 |
|
|
2015
Q3 | $942K | Buy |
21,074
+2,672
| +15% | +$119K | 0.17% | 92 |
|
|
2015
Q2 | $812K | Hold |
18,402
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $814K | Buy |
18,402
+5,777
| +46% | +$256K | 0.14% | 93 |
|
|
2014
Q4 | $620K | Buy |
12,625
+635
| +5% | +$31.2K | 0.11% | 99 |
|
|
2014
Q3 | $525K | Buy |
11,990
+3,387
| +39% | +$148K | 0.09% | 103 |
|
|
2014
Q2 | $390K | Buy |
8,603
+208
| +2% | +$9.43K | 0.07% | 108 |
|
|
2014
Q1 | $369K | Buy |
8,395
+2,160
| +35% | +$94.9K | 0.08% | 112 |
|
|
2013
Q4 | $256K | Buy |
6,235
+516
| +9% | +$21.2K | 0.06% | 120 |
|
|
2013
Q3 | $235K | Sell |
5,719
-1,005
| -15% | -$41.3K | 0.05% | 122 |
|
|
2013
Q2 | $297K | Buy |
+6,724
| New | +$297K | 0.05% | 117 |
|