Argent Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-265,319
| Closed | -$12.3M | – | 210 |
|
|
2018
Q2 | $12.3M | Buy |
265,319
+7,398
| +3% | +$343K | 0.44% | 51 |
|
|
2018
Q1 | $11.5M | Sell |
257,921
-6,195
| -2% | -$277K | 0.42% | 54 |
|
|
2017
Q4 | $11.9M | Sell |
264,116
-2,470
| -0.9% | -$111K | 0.41% | 56 |
|
|
2017
Q3 | $13.1M | Buy |
266,586
+33,553
| +14% | +$1.65M | 0.51% | 54 |
|
|
2017
Q2 | $11.2M | Sell |
233,033
-52,912
| -19% | -$2.53M | 0.45% | 56 |
|
|
2017
Q1 | $14.2M | Buy |
285,945
+2,844
| +1% | +$142K | 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% | -$50.1K | 0.61% | 47 |
|
|
2016
Q2 | $15M | Buy |
279,445
+648
| +0.2% | +$34.8K | 0.67% | 44 |
|
|
2016
Q1 | $14.4M | Buy |
278,797
+10,784
| +4% | +$558K | 0.66% | 45 |
|
|
2015
Q4 | $12.5M | Buy |
268,013
+3,203
| +1% | +$150K | 0.58% | 48 |
|
|
2015
Q3 | $11.8M | Buy |
264,810
+117,405
| +80% | +$5.25M | 0.59% | 46 |
|
|
2015
Q2 | $6.18M | Sell |
147,405
-568
| -0.4% | -$23.8K | 0.28% | 59 |
|
|
2015
Q1 | $6.55M | Buy |
147,973
+3,692
| +3% | +$163K | 0.3% | 59 |
|
|
2014
Q4 | $7.09M | Buy |
144,281
+24,729
| +21% | +$1.21M | 0.34% | 59 |
|
|
2014
Q3 | $5.22M | Buy |
119,552
+3,080
| +3% | +$134K | 0.29% | 65 |
|
|
2014
Q2 | $5.29M | Buy |
116,472
+395
| +0.3% | +$17.9K | 0.28% | 67 |
|
|
2014
Q1 | $5.1M | Buy |
116,077
+6,445
| +6% | +$283K | 0.28% | 67 |
|
|
2013
Q4 | $4.51M | Buy |
+109,632
| New | +$4.51M | 0.25% | 67 |
|