Balasa Dinverno & Foltz’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,707
| Closed | -$580K | – | 271 |
|
|
2020
Q1 | $580K | Sell |
10,707
-7,303
| -41% | -$396K | 0.07% | 122 |
|
|
2019
Q4 | $1.15M | Buy |
18,010
+4,904
| +37% | +$312K | 0.12% | 83 |
|
|
2019
Q3 | $810K | Buy |
+13,106
| New | +$810K | 0.09% | 105 |
|
|
2015
Q2 | – | Sell |
-5,056
| Closed | -$224K | – | 212 |
|
|
2015
Q1 | $224K | Sell |
5,056
-286
| -5% | -$12.7K | 0.03% | 177 |
|
|
2014
Q4 | $262K | Sell |
5,342
-1,390
| -21% | -$68.2K | 0.04% | 158 |
|
|
2014
Q3 | $294K | Sell |
6,732
-130
| -2% | -$5.68K | 0.04% | 131 |
|
|
2014
Q2 | $311K | Buy |
6,862
+185
| +3% | +$8.39K | 0.04% | 123 |
|
|
2014
Q1 | $293K | Sell |
6,677
-586
| -8% | -$25.7K | 0.04% | 123 |
|
|
2013
Q4 | $299K | Sell |
7,263
-307
| -4% | -$12.6K | 0.04% | 114 |
|
|
2013
Q3 | $312K | Buy |
7,570
+92
| +1% | +$3.79K | 0.05% | 96 |
|
|
2013
Q2 | $330K | Buy |
+7,478
| New | +$330K | 0.06% | 87 |
|