Baker Ellis Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,720
| Closed | -$183K | – | 248 |
|
|
2017
Q3 | $183K | Hold |
3,720
| – | – | 0.05% | 194 |
|
|
2017
Q2 | $178K | Sell |
3,720
-50
| -1% | -$2.39K | 0.05% | 196 |
|
|
2017
Q1 | $188K | Sell |
3,770
-50
| -1% | -$2.49K | 0.05% | 192 |
|
|
2016
Q4 | $188K | Hold |
3,820
| – | – | 0.06% | 198 |
|
|
2016
Q3 | $196K | Sell |
3,820
-600
| -14% | -$30.8K | 0.06% | 192 |
|
|
2016
Q2 | $237K | Sell |
4,420
-300
| -6% | -$16.1K | 0.07% | 180 |
|
|
2016
Q1 | $244K | Hold |
4,720
| – | – | 0.08% | 176 |
|
|
2015
Q4 | $221K | Sell |
4,720
-430
| -8% | -$20.1K | 0.08% | 178 |
|
|
2015
Q3 | $230K | Sell |
5,150
-674
| -12% | -$30.1K | 0.08% | 174 |
|
|
2015
Q2 | $244K | Sell |
5,824
-200
| -3% | -$8.38K | 0.08% | 173 |
|
|
2015
Q1 | $267K | Sell |
6,024
-75
| -1% | -$3.32K | 0.08% | 171 |
|
|
2014
Q4 | $300K | Sell |
6,099
-200
| -3% | -$9.84K | 0.1% | 160 |
|
|
2014
Q3 | $275K | Sell |
6,299
-550
| -8% | -$24K | 0.1% | 170 |
|
|
2014
Q2 | $311K | Buy |
6,849
+37
| +0.5% | +$1.68K | 0.11% | 166 |
|
|
2014
Q1 | $299K | Hold |
6,812
| – | – | 0.1% | 164 |
|
|
2013
Q4 | $280K | Hold |
6,812
| – | – | 0.1% | 176 |
|
|
2013
Q3 | $281K | Sell |
6,812
-100
| -1% | -$4.13K | 0.11% | 172 |
|
|
2013
Q2 | $305K | Buy |
+6,912
| New | +$305K | 0.12% | 158 |
|