AAC
Asset Advisors Corp’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.41M | Sell |
30,410
-3,041
| -9% | -$141K | 0.25% | 60 |
|
|
2018
Q1 | $1.49M | Sell |
33,451
-3,488
| -9% | -$156K | 0.25% | 60 |
|
|
2017
Q4 | $1.78M | Hold |
36,939
| – | – | 0.29% | 57 |
|
|
2017
Q3 | $1.82M | Sell |
36,939
-1,600
| -4% | -$78.6K | 0.32% | 58 |
|
|
2017
Q2 | $1.85M | Sell |
38,539
-500
| -1% | -$23.9K | 0.33% | 57 |
|
|
2017
Q1 | $1.94M | Sell |
39,039
-2,774
| -7% | -$138K | 0.35% | 57 |
|
|
2016
Q4 | $2.06M | Sell |
41,813
-576
| -1% | -$28.3K | 0.41% | 52 |
|
|
2016
Q3 | $2.18M | Sell |
42,389
-150
| -0.4% | -$7.7K | 0.45% | 49 |
|
|
2016
Q2 | $2.28M | Sell |
42,539
-25
| -0.1% | -$1.34K | 0.47% | 49 |
|
|
2016
Q1 | $2.2M | Buy |
42,564
+25
| +0.1% | +$1.29K | 0.48% | 47 |
|
|
2015
Q4 | $1.99M | Buy |
42,539
+210
| +0.5% | +$9.82K | 0.45% | 51 |
|
|
2015
Q3 | $1.89M | Sell |
42,329
-709
| -2% | -$31.7K | 0.46% | 52 |
|
|
2015
Q2 | $1.8M | Sell |
43,038
-3,026
| -7% | -$127K | 0.4% | 60 |
|
|
2015
Q1 | $2.04M | Sell |
46,064
-9,100
| -16% | -$403K | 0.46% | 51 |
|
|
2014
Q4 | $2.71M | Sell |
55,164
-900
| -2% | -$44.2K | 0.6% | 47 |
|
|
2014
Q3 | $2.45M | Sell |
56,064
-15,900
| -22% | -$694K | 0.56% | 49 |
|
|
2014
Q2 | $3.27M | Sell |
71,964
-1,900
| -3% | -$86.2K | 0.74% | 45 |
|
|
2014
Q1 | $3.25M | Sell |
73,864
-49,950
| -40% | -$2.2M | 0.77% | 42 |
|
|
2013
Q4 | $5.09M | Sell |
123,814
-34,475
| -22% | -$1.42M | 1.22% | 29 |
|
|
2013
Q3 | $6.52M | Buy |
158,289
+5,859
| +4% | +$241K | 1.85% | 19 |
|
|
2013
Q2 | $6.73M | Buy |
+152,430
| New | +$6.73M | 1.98% | 15 |
|