Amica Pension Fund Board of Trustees’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 |
-28,981
| Closed | -$1.27M | – | 246 |
|
|
2018
Q4 | $1.27M | Hold |
28,981
| – | – | 0.2% | 145 |
|
|
2018
Q3 | $1.26M | Sell |
28,981
-22,571
| -44% | -$984K | 0.16% | 169 |
|
|
2018
Q2 | $2.39M | Hold |
51,552
| – | – | 0.33% | 100 |
|
|
2018
Q1 | $2.3M | Hold |
51,552
| – | – | 0.31% | 103 |
|
|
2017
Q4 | $2.48M | Hold |
51,552
| – | – | 0.29% | 105 |
|
|
2017
Q3 | $2.53M | Hold |
51,552
| – | – | 0.3% | 97 |
|
|
2017
Q2 | $2.47M | Buy |
51,552
+13,505
| +35% | +$647K | 0.31% | 108 |
|
|
2017
Q1 | $1.89M | Hold |
38,047
| – | – | 0.23% | 129 |
|
|
2016
Q4 | $1.87M | Buy |
+38,047
| New | +$1.87M | 0.23% | 132 |
|
|
2016
Q1 | – | Sell |
-48,225
| Closed | -$2.26M | – | 432 |
|
|
2015
Q4 | $2.26M | Hold |
48,225
| – | – | 0.3% | 95 |
|
|
2015
Q3 | $2.16M | Hold |
48,225
| – | – | 0.3% | 98 |
|
|
2015
Q2 | $2.02M | Hold |
48,225
| – | – | 0.26% | 118 |
|
|
2015
Q1 | $2.14M | Hold |
48,225
| – | – | 0.28% | 111 |
|
|
2014
Q4 | $2.37M | Hold |
48,225
| – | – | 0.3% | 107 |
|
|
2014
Q3 | $2.11M | Hold |
48,225
| – | – | 0.28% | 112 |
|
|
2014
Q2 | $2.19M | Hold |
48,225
| – | – | 0.28% | 110 |
|
|
2014
Q1 | $2.12M | Hold |
48,225
| – | – | 0.28% | 110 |
|
|
2013
Q4 | $1.98M | Hold |
48,225
| – | – | 0.27% | 112 |
|
|
2013
Q3 | $1.99M | Hold |
48,225
| – | – | 0.29% | 104 |
|
|
2013
Q2 | $2.13M | Buy |
+48,225
| New | +$2.13M | 0.31% | 94 |
|