Argent Capital Management’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-265,319	Closed	-$12.3M	–	210
2018 Q2	$12.3M	Buy	265,319 +7,398	+3%	+$331K	0.44%	51
2018 Q1	$11.5M	Sell	257,921 -6,195	-2%	-$275K	0.42%	54
2017 Q4	$11.9M	Sell	264,116 -2,470	-0.9%	-$126K	0.41%	56
2017 Q3	$13.1M	Buy	266,586 +33,553	+14%	+$1.63M	0.51%	54
2017 Q2	$11.2M	Sell	233,033 -52,912	-19%	-$2.65M	0.45%	56
2017 Q1	$14.2M	Buy	285,945 +2,844	+1%	+$141K	0.54%	52
2016 Q4	$13.9M	Buy	283,101 +4,633	+2%	+$228K	0.57%	53
2016 Q3	$14.3M	Sell	278,468 -977	-0.3%	-$51.5K	0.61%	47
2016 Q2	$15M	Buy	279,445 +648	+0.2%	+$32.6K	0.67%	44
2016 Q1	$14.4M	Buy	278,797 +10,784	+4%	+$525K	0.66%	45
2015 Q4	$12.5M	Buy	268,013 +3,203	+1%	+$145K	0.58%	48
2015 Q3	$11.8M	Buy	264,810 +117,405	+80%	+$5.15M	0.59%	46
2015 Q2	$6.18M	Sell	147,405 -568	-0.4%	-$24.7K	0.28%	59
2015 Q1	$6.55M	Buy	147,973 +3,692	+3%	+$175K	0.3%	59
2014 Q4	$7.09M	Buy	144,281 +24,729	+21%	+$1.17M	0.34%	59
2014 Q3	$5.22M	Buy	119,552 +3,080	+3%	+$135K	0.29%	65
2014 Q2	$5.29M	Buy	116,472 +395	+0.3%	+$17.5K	0.28%	67
2014 Q1	$5.1M	Buy	116,077 +6,445	+6%	+$270K	0.28%	67
2013 Q4	$4.51M	Buy	+109,632	New	+$4.52M	0.25%	67