Aviance Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.63M | Sell |
89,671
-145,566
| -62% | -$7.52M | 0.69% | 46 |
|
|
2018
Q4 | $10.3M | Buy |
235,237
+64,458
| +38% | +$2.83M | 1.45% | 14 |
|
|
2018
Q3 | $7.45M | Buy |
+170,779
| New | +$7.45M | 0.73% | 37 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$1K | – | 279 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 277 |
|
|
2016
Q4 | – | Sell |
-488,611
| Closed | -$25.1M | – | 294 |
|
|
2016
Q3 | $25.1M | Sell |
488,611
-79,417
| -14% | -$4.07M | 0.7% | 42 |
|
|
2016
Q2 | $30.5M | Buy |
568,028
+108,821
| +24% | +$5.84M | 0.92% | 32 |
|
|
2016
Q1 | $23.8M | Buy |
459,207
+223,574
| +95% | +$11.6M | 0.78% | 35 |
|
|
2015
Q4 | $11M | Buy |
235,633
+41,412
| +21% | +$1.94M | 0.36% | 71 |
|
|
2015
Q3 | $8.68M | Buy |
194,221
+124,012
| +177% | +$5.54M | 0.3% | 78 |
|
|
2015
Q2 | $1.27M | Sell |
70,209
-119,003
| -63% | -$2.16M | 1.31% | 20 |
|
|
2015
Q1 | $8.38M | Sell |
189,212
-292,587
| -61% | -$13M | 0.31% | 68 |
|
|
2014
Q4 | $23.7M | Buy |
481,799
+367,027
| +320% | +$18M | 0.85% | 36 |
|
|
2014
Q3 | $5.01M | Buy |
114,772
+36,667
| +47% | +$1.6M | 0.2% | 81 |
|
|
2014
Q2 | $3.54M | Buy |
78,105
+21,028
| +37% | +$954K | 0.15% | 86 |
|
|
2014
Q1 | $2.51M | Buy |
57,077
+48,124
| +538% | +$2.11M | 0.13% | 92 |
|
|
2013
Q4 | $368K | Buy |
8,953
+563
| +7% | +$23.1K | 0.2% | 90 |
|
|
2013
Q3 | $346K | Buy |
8,390
+35
| +0.4% | +$1.44K | 0.2% | 93 |
|
|
2013
Q2 | $369K | Buy |
+8,355
| New | +$369K | 0.2% | 98 |
|