Argent Trust Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $482K | Sell |
10,782
-10
| -0.1% | -$447 | 0.21% | 93 |
|
|
2015
Q2 | $452K | Buy |
10,792
+44
| +0.4% | +$1.84K | 0.18% | 105 |
|
|
2015
Q1 | $476K | Sell |
10,748
-250
| -2% | -$11.1K | 0.19% | 111 |
|
|
2014
Q4 | $540K | Sell |
10,998
-802
| -7% | -$39.4K | 0.22% | 105 |
|
|
2014
Q3 | $515K | Sell |
11,800
-1,152
| -9% | -$50.3K | 0.2% | 103 |
|
|
2014
Q2 | $588K | Sell |
12,952
-690
| -5% | -$31.3K | 0.21% | 109 |
|
|
2014
Q1 | $600K | Sell |
13,642
-300
| -2% | -$13.2K | 0.23% | 94 |
|
|
2013
Q4 | $573K | Sell |
13,942
-17
| -0.1% | -$699 | 0.22% | 98 |
|
|
2013
Q3 | $575K | Buy |
13,959
+1,132
| +9% | +$46.6K | 0.24% | 85 |
|
|
2013
Q2 | $566K | Buy |
+12,827
| New | +$566K | 0.25% | 85 |
|