Aspiriant LLC’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 |
-4,942
| Closed | -$229K | – | 257 |
|
|
2018
Q2 | $229K | Sell |
4,942
-3,046
| -38% | -$141K | 0.02% | 229 |
|
|
2018
Q1 | $357K | Buy |
+7,988
| New | +$357K | 0.03% | 175 |
|
|
2017
Q4 | – | Sell |
-10,797
| Closed | -$531K | – | 165 |
|
|
2017
Q3 | $531K | Sell |
10,797
-1,584
| -13% | -$77.9K | 0.04% | 137 |
|
|
2017
Q2 | $593K | Sell |
12,381
-1,317
| -10% | -$63.1K | 0.05% | 136 |
|
|
2017
Q1 | $682K | Sell |
13,698
-2,187
| -14% | -$109K | 0.06% | 134 |
|
|
2016
Q4 | $781K | Sell |
15,885
-1,076
| -6% | -$52.9K | 0.07% | 119 |
|
|
2016
Q3 | $870K | Buy |
16,961
+2,205
| +15% | +$113K | 0.09% | 111 |
|
|
2016
Q2 | $625K | Sell |
14,756
-1,713
| -10% | -$72.6K | 0.06% | 126 |
|
|
2016
Q1 | $852K | Buy |
+16,469
| New | +$852K | 0.08% | 108 |
|