Alpha Windward’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-535
| Closed | -$29K | – | 301 |
|
|
2020
Q3 | $29K | Sell |
535
-39
| -7% | -$2.11K | 0.02% | 304 |
|
|
2020
Q2 | $30K | Buy |
574
+10
| +2% | +$523 | 0.02% | 304 |
|
|
2020
Q1 | $31K | Hold |
564
| – | – | 0.03% | 297 |
|
|
2019
Q4 | $36K | Buy |
+564
| New | +$36K | 0.02% | 301 |
|
|
2018
Q2 | – | Sell |
-124
| Closed | -$6K | – | 450 |
|
|
2018
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $6K | Buy |
124
+9
| +8% | +$435 | ﹤0.01% | 396 |
|
|
2017
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $6K | Buy |
115
+24
| +26% | +$1.25K | ﹤0.01% | 393 |
|
|
2016
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $4K | Sell |
91
-3,154
| -97% | -$139K | ﹤0.01% | 400 |
|
|
2015
Q3 | $145K | Buy |
3,245
+59
| +2% | +$2.64K | 0.11% | 271 |
|
|
2015
Q2 | $133K | Sell |
3,186
-492
| -13% | -$20.5K | 0.09% | 278 |
|
|
2015
Q1 | $163K | Buy |
3,678
+60
| +2% | +$2.66K | 0.11% | 273 |
|
|
2014
Q4 | $178K | Buy |
3,618
+257
| +8% | +$12.6K | 0.12% | 269 |
|
|
2014
Q3 | $147K | Buy |
3,361
+21
| +0.6% | +$918 | 0.1% | 274 |
|
|
2014
Q2 | $152K | Sell |
3,340
-11
| -0.3% | -$501 | 0.1% | 269 |
|
|
2014
Q1 | $147K | Buy |
3,351
+128
| +4% | +$5.62K | 0.1% | 267 |
|
|
2013
Q4 | $132K | Buy |
3,223
+18
| +0.6% | +$737 | 0.09% | 274 |
|
|
2013
Q3 | $132K | Buy |
3,205
+74
| +2% | +$3.05K | 0.1% | 266 |
|
|
2013
Q2 | $138K | Buy |
+3,131
| New | +$138K | 0.11% | 257 |
|