American Investment Services’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,228
| Closed | -$976K | – | 135 |
|
|
2018
Q4 | $976K | Hold |
22,228
| – | – | 0.35% | 50 |
|
|
2018
Q3 | $969K | Sell |
22,228
-2,479
| -10% | -$108K | 0.33% | 52 |
|
|
2018
Q2 | $1.14M | Hold |
24,707
| – | – | 0.4% | 41 |
|
|
2018
Q1 | $1.1M | Sell |
24,707
-2,780
| -10% | -$124K | 0.39% | 42 |
|
|
2017
Q4 | $1.32M | Hold |
27,487
| – | – | 0.48% | 32 |
|
|
2017
Q3 | $1.35M | Buy |
27,487
+1,472
| +6% | +$72.4K | 0.52% | 31 |
|
|
2017
Q2 | $1.25M | Buy |
26,015
+590
| +2% | +$28.3K | 0.49% | 34 |
|
|
2017
Q1 | $1.27M | Sell |
25,425
-290
| -1% | -$14.4K | 0.51% | 31 |
|
|
2016
Q4 | $1.25M | Hold |
25,715
| – | – | 0.52% | 31 |
|
|
2016
Q3 | $1.32M | Hold |
25,715
| – | – | 0.55% | 33 |
|
|
2016
Q2 | $1.38M | Sell |
25,715
-2,471
| -9% | -$133K | 0.6% | 27 |
|
|
2016
Q1 | $1.46M | Hold |
28,186
| – | – | 0.71% | 19 |
|
|
2015
Q4 | $1.32M | Sell |
28,186
-5,100
| -15% | -$239K | 0.72% | 21 |
|
|
2015
Q3 | $1.49M | Buy |
33,286
+2,322
| +7% | +$104K | 0.83% | 18 |
|
|
2015
Q2 | $1.3M | Sell |
30,964
-2,322
| -7% | -$97.3K | 0.69% | 19 |
|
|
2015
Q1 | $1.47M | Sell |
33,286
-839
| -2% | -$37.2K | 0.8% | 17 |
|
|
2014
Q4 | $1.68M | Sell |
34,125
-887
| -3% | -$43.6K | 0.91% | 14 |
|
|
2014
Q3 | $1.53M | Hold |
35,012
| – | – | 0.84% | 17 |
|
|
2014
Q2 | $1.59M | Sell |
35,012
-25,729
| -42% | -$1.17M | 0.87% | 15 |
|
|
2014
Q1 | $2.67M | Buy |
60,741
+3,503
| +6% | +$154K | 1.53% | 13 |
|
|
2013
Q4 | $2.35M | Hold |
57,238
| – | – | 1.4% | 15 |
|
|
2013
Q3 | $2.36M | Buy |
57,238
+5,493
| +11% | +$226K | 1.48% | 14 |
|
|
2013
Q2 | $2.28M | Buy |
+51,745
| New | +$2.28M | 1.43% | 14 |
|