Banced Corp’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,190
| Closed | -$270K | – | 103 |
|
|
2018
Q3 | $270K | Hold |
6,190
| – | – | 0.46% | 89 |
|
|
2018
Q2 | $287K | Hold |
6,190
| – | – | 0.49% | 91 |
|
|
2018
Q1 | $276K | Hold |
6,190
| – | – | 0.49% | 89 |
|
|
2017
Q4 | $298K | Hold |
6,190
| – | – | 0.49% | 89 |
|
|
2017
Q3 | $304K | Hold |
6,190
| – | – | 0.53% | 87 |
|
|
2017
Q2 | $296K | Hold |
6,190
| – | – | 0.55% | 89 |
|
|
2017
Q1 | $308K | Hold |
6,190
| – | – | 0.56% | 88 |
|
|
2016
Q4 | $304K | Hold |
6,190
| – | – | 0.57% | 90 |
|
|
2016
Q3 | $318K | Sell |
6,190
-300
| -5% | -$15.4K | 0.62% | 79 |
|
|
2016
Q2 | $290K | Hold |
6,490
| – | – | 0.54% | 84 |
|
|
2016
Q1 | $336K | Hold |
6,490
| – | – | 0.59% | 70 |
|
|
2015
Q4 | $304K | Hold |
6,490
| – | – | 0.54% | 79 |
|
|
2015
Q3 | $290K | Sell |
6,490
-350
| -5% | -$15.6K | 0.53% | 87 |
|
|
2015
Q2 | $287K | Buy |
+6,840
| New | +$287K | 0.39% | 105 |
|
|
2014
Q3 | – | Sell |
-15,921
| Closed | -$722K | – | 190 |
|
|
2014
Q2 | $722K | Sell |
15,921
-331
| -2% | -$15K | 0.87% | 22 |
|
|
2014
Q1 | $714K | Sell |
16,252
-2,946
| -15% | -$129K | 0.74% | 34 |
|
|
2013
Q4 | $789K | Buy |
+19,198
| New | +$789K | 0.79% | 35 |
|