Alexandria Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-880
| Closed | -$43K | – | 471 |
|
|
2017
Q3 | $43K | Hold |
880
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $42K | Hold |
880
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $44K | Hold |
880
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $43K | Sell |
880
-600
| -41% | -$29.3K | 0.01% | 249 |
|
|
2016
Q3 | $76K | Buy |
1,480
+460
| +45% | +$23.6K | 0.01% | 205 |
|
|
2016
Q2 | $55K | Sell |
1,020
-200
| -16% | -$10.8K | 0.01% | 237 |
|
|
2016
Q1 | $63K | Hold |
1,220
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $57K | Buy |
1,220
+600
| +97% | +$28K | 0.01% | 243 |
|
|
2015
Q3 | $28K | Hold |
620
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $26K | Sell |
620
-301
| -33% | -$12.6K | 0.01% | 319 |
|
|
2015
Q1 | $41K | Buy |
921
+301
| +49% | +$13.4K | 0.01% | 224 |
|
|
2014
Q4 | $30K | Hold |
620
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $27K | Hold |
620
| – | – | 0.01% | 262 |
|
|
2014
Q2 | $28K | Sell |
620
-301
| -33% | -$13.6K | 0.01% | 271 |
|
|
2014
Q1 | $40K | Hold |
921
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $38K | Buy |
921
+200
| +28% | +$8.25K | 0.02% | 234 |
|
|
2013
Q3 | $30K | Hold |
721
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $32K | Buy |
+721
| New | +$32K | 0.02% | 272 |
|