American Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,621
| Closed | -$868K | – | 88 |
|
|
2019
Q4 | $868K | Buy |
13,621
+100
| +0.7% | +$6.37K | 0.56% | 25 |
|
|
2019
Q3 | $835K | Hold |
13,521
| – | – | 0.57% | 22 |
|
|
2019
Q2 | $747K | Buy |
13,521
+1
| +0% | +$55 | 0.51% | 25 |
|
|
2019
Q1 | $699K | Hold |
13,520
| – | – | 0.53% | 29 |
|
|
2018
Q4 | $594K | Buy |
13,520
+1,595
| +13% | +$70.1K | 0.44% | 28 |
|
|
2018
Q3 | $520K | Buy |
11,925
+6,240
| +110% | +$272K | 0.46% | 45 |
|
|
2018
Q2 | $263K | Buy |
5,685
+350
| +7% | +$16.2K | 0.17% | 75 |
|
|
2018
Q1 | $238K | Buy |
5,335
+600
| +13% | +$26.8K | 0.21% | 83 |
|
|
2017
Q4 | $228K | Hold |
4,735
| – | – | 0.14% | 80 |
|
|
2017
Q3 | $233K | Hold |
4,735
| – | – | 0.14% | 77 |
|
|
2017
Q2 | $227K | Buy |
+4,735
| New | +$227K | 0.13% | 79 |
|