Arvest Bank Trust Division’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,051
| Closed | -$895K | – | 139 |
|
|
2019
Q4 | $895K | Hold |
14,051
| – | – | 0.06% | 79 |
|
|
2019
Q3 | $868K | Hold |
14,051
| – | – | 0.06% | 77 |
|
|
2019
Q2 | $777K | Buy |
14,051
+198
| +1% | +$10.9K | 0.05% | 75 |
|
|
2019
Q1 | $716K | Sell |
13,853
-198
| -1% | -$10.2K | 0.05% | 76 |
|
|
2018
Q4 | $617K | Sell |
14,051
-358
| -2% | -$15.7K | 0.05% | 77 |
|
|
2018
Q3 | $628K | Buy |
14,409
+1,265
| +10% | +$55.1K | 0.04% | 79 |
|
|
2018
Q2 | $609K | Buy |
13,144
+481
| +4% | +$22.3K | 0.04% | 80 |
|
|
2018
Q1 | $566K | Buy |
12,663
+256
| +2% | +$11.4K | 0.04% | 81 |
|
|
2017
Q4 | $597K | Hold |
12,407
| – | – | 0.04% | 78 |
|
|
2017
Q3 | $610K | Buy |
12,407
+2,034
| +20% | +$100K | 0.04% | 79 |
|
|
2017
Q2 | $497K | Buy |
10,373
+5,965
| +135% | +$286K | 0.04% | 83 |
|
|
2017
Q1 | $219K | Sell |
4,408
-511
| -10% | -$25.4K | 0.02% | 108 |
|
|
2016
Q4 | $242K | Sell |
4,919
-200
| -4% | -$9.84K | 0.02% | 103 |
|
|
2016
Q3 | $262K | Sell |
5,119
-250
| -5% | -$12.8K | 0.02% | 104 |
|
|
2016
Q2 | $288K | Sell |
5,369
-400
| -7% | -$21.5K | 0.02% | 104 |
|
|
2016
Q1 | $298K | Sell |
5,769
-1,862
| -24% | -$96.2K | 0.03% | 98 |
|
|
2015
Q4 | $357K | Buy |
7,631
+401
| +6% | +$18.8K | 0.03% | 90 |
|
|
2015
Q3 | $323K | Buy |
+7,230
| New | +$323K | 0.03% | 93 |
|
|
2015
Q1 | – | Sell |
-4,718
| Closed | -$223K | – | 119 |
|
|
2014
Q4 | $223K | Sell |
4,718
-100
| -2% | -$4.73K | 0.02% | 104 |
|
|
2014
Q3 | $211K | Buy |
+4,818
| New | +$211K | 0.02% | 107 |
|