Aperio Group’s Southern Company SO Stock Holding History

Aperio Group’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$34.9M	Buy	567,388 +1,289	+0.2%	+$79.2K	0.1%	193
2020 Q3	$30.7M	Sell	566,099 -29,785	-5%	-$1.61M	0.1%	189
2020 Q2	$30.9M	Sell	595,884 -89,948	-13%	-$4.66M	0.11%	176
2020 Q1	$37.1M	Buy	685,832 +54,756	+9%	+$2.96M	0.16%	123
2019 Q4	$40.2M	Buy	631,076 +51,494	+9%	+$3.28M	0.14%	159
2019 Q3	$35.8M	Buy	579,582 +54,165	+10%	+$3.35M	0.14%	160
2019 Q2	$29M	Buy	525,417 +21,553	+4%	+$1.19M	0.12%	189
2019 Q1	$26M	Buy	503,864 +12,441	+3%	+$643K	0.11%	204
2018 Q4	$21.6M	Buy	491,423 +3,758	+0.8%	+$165K	0.11%	215
2018 Q3	$21.3M	Sell	487,665 -32,479	-6%	-$1.42M	0.09%	243
2018 Q2	$24.1M	Sell	520,144 -1,802	-0.3%	-$83.4K	0.12%	198
2018 Q1	$23.3M	Buy	521,946 +32,547	+7%	+$1.45M	0.12%	205
2017 Q4	$23.5M	Buy	489,399 +18,846	+4%	+$906K	0.12%	203
2017 Q3	$23.1M	Sell	470,553 -140,708	-23%	-$6.91M	0.13%	182
2017 Q2	$29.3M	Buy	611,261 +64,260	+12%	+$3.08M	0.18%	125
2017 Q1	$27.2M	Buy	547,001 +126,907	+30%	+$6.32M	0.19%	122
2016 Q4	$20.7M	Sell	420,094 -56,401	-12%	-$2.77M	0.16%	146
2016 Q3	$24.4M	Buy	476,495 +39,024	+9%	+$2M	0.18%	128
2016 Q2	$23.5M	Sell	437,471 -14,816	-3%	-$795K	0.18%	125
2016 Q1	$23.4M	Buy	452,287 +90,321	+25%	+$4.67M	0.2%	117
2015 Q4	$16.9M	Buy	361,966 +57,973	+19%	+$2.71M	0.16%	162
2015 Q3	$13.6M	Buy	303,993 +41,136	+16%	+$1.84M	0.14%	176
2015 Q2	$11M	Sell	262,857 -362	-0.1%	-$15.2K	0.11%	222
2015 Q1	$11.7M	Buy	263,219 +2,337	+0.9%	+$103K	0.13%	191
2014 Q4	$12.8M	Buy	260,882 +15,269	+6%	+$750K	0.16%	153
2014 Q3	$10.7M	Buy	245,613 +16,612	+7%	+$725K	0.14%	176
2014 Q2	$10.4M	Buy	229,001 +4,565	+2%	+$207K	0.15%	175
2014 Q1	$9.86M	Buy	+224,436	New	+$9.86M	0.14%	176
2013 Q4	–	Sell	-172,795	Closed	-$7.12M	–	219
2013 Q3	$7.12M	Buy	172,795 +19,248	+13%	+$793K	0.14%	174
2013 Q2	$6.78M	Buy	+153,547	New	+$6.78M	0.16%	140