AT
Argent Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $837K | Buy |
18,740
+4,400
| +31% | +$197K | 0.23% | 103 |
|
|
2017
Q4 | $690K | Sell |
14,340
-1,410
| -9% | -$67.8K | 0.18% | 115 |
|
|
2017
Q3 | $774K | Buy |
15,750
+1,235
| +9% | +$60.7K | 0.21% | 107 |
|
|
2017
Q2 | $694K | Sell |
14,515
-4,789
| -25% | -$229K | 0.19% | 113 |
|
|
2017
Q1 | $960K | Buy |
19,304
+871
| +5% | +$43.3K | 0.27% | 95 |
|
|
2016
Q4 | $906K | Sell |
18,433
-1,012
| -5% | -$49.7K | 0.26% | 93 |
|
|
2016
Q3 | $998K | Buy |
19,445
+645
| +3% | +$33.1K | 0.3% | 86 |
|
|
2016
Q2 | $1.01M | Buy |
18,800
+319
| +2% | +$17.1K | 0.31% | 84 |
|
|
2016
Q1 | $956K | Sell |
18,481
-22
| -0.1% | -$1.14K | 0.31% | 87 |
|
|
2015
Q4 | $866K | Buy |
18,503
+10,672
| +136% | +$499K | 0.28% | 91 |
|
|
2015
Q3 | $350K | Buy |
7,831
+585
| +8% | +$26.1K | 0.4% | 62 |
|
|
2015
Q2 | $304K | Hold |
7,246
| – | – | 0.3% | 79 |
|
|
2015
Q1 | $321K | Buy |
7,246
+108
| +2% | +$4.78K | 0.32% | 72 |
|
|
2014
Q4 | $351K | Buy |
+7,138
| New | +$351K | 0.32% | 60 |
|