Autus Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,699
| Closed | -$346K | – | 156 |
|
|
2019
Q1 | $346K | Sell |
6,699
-267
| -4% | -$13.1K | 0.06% | 127 |
|
|
2018
Q4 | $306K | Hold |
6,966
| – | – | 0.06% | 118 |
|
|
2018
Q3 | $303K | Sell |
6,966
-1,200
| -15% | -$55.3K | 0.05% | 128 |
|
|
2018
Q2 | $378K | Sell |
8,166
-175
| -2% | -$7.83K | 0.07% | 118 |
|
|
2018
Q1 | $372K | Sell |
8,341
-609
| -7% | -$27K | 0.07% | 120 |
|
|
2017
Q4 | $431K | Hold |
8,950
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $440K | Buy |
8,950
+500
| +6% | +$24.2K | 0.08% | 122 |
|
|
2017
Q2 | $405K | Sell |
8,450
-300
| -3% | -$15K | 0.08% | 123 |
|
|
2017
Q1 | $435K | Sell |
8,750
-200
| -2% | -$9.88K | 0.09% | 123 |
|
|
2016
Q4 | $440K | Sell |
8,950
-275
| -3% | -$13.5K | 0.1% | 118 |
|
|
2016
Q3 | $473K | Buy |
9,225
+425
| +5% | +$22.4K | 0.11% | 116 |
|
|
2016
Q2 | $472K | Sell |
8,800
-150
| -2% | -$7.54K | 0.11% | 120 |
|
|
2016
Q1 | $463K | Sell |
8,950
-400
| -4% | -$19.5K | 0.11% | 117 |
|
|
2015
Q4 | $438K | Sell |
9,350
-400
| -4% | -$18.1K | 0.11% | 118 |
|
|
2015
Q3 | $436K | Hold |
9,750
| – | – | 0.13% | 96 |
|
|
2015
Q2 | $408K | Sell |
9,750
-275
| -3% | -$12K | 0.11% | 101 |
|
|
2015
Q1 | $444K | Hold |
10,025
| – | – | 0.12% | 99 |
|
|
2014
Q4 | $492K | Hold |
10,025
| – | – | 0.15% | 82 |
|
|
2014
Q3 | $438K | Sell |
10,025
-200
| -2% | -$8.79K | 0.15% | 84 |
|
|
2014
Q2 | $464K | Sell |
10,225
-1,200
| -11% | -$53.1K | 0.16% | 84 |
|
|
2014
Q1 | $502K | Hold |
11,425
| – | – | 0.19% | 77 |
|
|
2013
Q4 | $470K | Sell |
11,425
-1,350
| -11% | -$55.7K | 0.18% | 78 |
|
|
2013
Q3 | $526K | Sell |
12,775
-3,200
| -20% | -$138K | 0.22% | 76 |
|
|
2013
Q2 | $705K | Buy |
+15,975
| New | +$735K | 0.32% | 65 |
|
Other funds holding SO
