BBI
Baxter Bros Inc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$208K | – | 114 |
|
|
2018
Q2 | $208K | Sell |
4,500
-200
| -4% | -$9.24K | 0.06% | 108 |
|
|
2018
Q1 | $210K | Hold |
4,700
| – | – | 0.06% | 110 |
|
|
2017
Q4 | $226K | Sell |
4,700
-100
| -2% | -$4.81K | 0.06% | 112 |
|
|
2017
Q3 | $236K | Sell |
4,800
-100
| -2% | -$4.92K | 0.07% | 107 |
|
|
2017
Q2 | $235K | Hold |
4,900
| – | – | 0.07% | 107 |
|
|
2017
Q1 | $244K | Sell |
4,900
-350
| -7% | -$17.4K | 0.08% | 101 |
|
|
2016
Q4 | $258K | Buy |
5,250
+300
| +6% | +$14.7K | 0.08% | 99 |
|
|
2016
Q3 | $254K | Sell |
4,950
-4,700
| -49% | -$241K | 0.09% | 100 |
|
|
2016
Q2 | $518K | Buy |
+9,650
| New | +$518K | 0.18% | 80 |
|
|
2015
Q4 | $288K | Buy |
+6,150
| New | +$288K | 0.11% | 98 |
|