Beacon Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $468K | Buy |
9,207
+325
| +4% | +$16.5K | 0.07% | 128 |
|
|
2016
Q4 | $436K | Sell |
8,882
-120
| -1% | -$5.89K | 0.07% | 131 |
|
|
2016
Q3 | $462K | Sell |
9,002
-335
| -4% | -$17.2K | 0.08% | 124 |
|
|
2016
Q2 | $501K | Sell |
9,337
-840
| -8% | -$45.1K | 0.09% | 127 |
|
|
2016
Q1 | $526K | Sell |
10,177
-110
| -1% | -$5.69K | 0.09% | 118 |
|
|
2015
Q4 | $482K | Sell |
10,287
-1,369
| -12% | -$64.1K | 0.08% | 125 |
|
|
2015
Q3 | $521K | Sell |
11,656
-1,020
| -8% | -$45.6K | 0.09% | 124 |
|
|
2015
Q2 | $531K | Sell |
12,676
-1,628
| -11% | -$68.2K | 0.09% | 125 |
|
|
2015
Q1 | $633K | Buy |
14,304
+1,266
| +10% | +$56K | 0.1% | 120 |
|
|
2014
Q4 | $640K | Buy |
13,038
+615
| +5% | +$30.2K | 0.1% | 129 |
|
|
2014
Q3 | $542K | Buy |
12,423
+1,820
| +17% | +$79.4K | 0.09% | 131 |
|
|
2014
Q2 | $481K | Sell |
10,603
-686
| -6% | -$31.1K | 0.08% | 131 |
|
|
2014
Q1 | $496K | Sell |
11,289
-669
| -6% | -$29.4K | 0.08% | 130 |
|
|
2013
Q4 | $491K | Sell |
11,958
-85
| -0.7% | -$3.49K | 0.08% | 129 |
|
|
2013
Q3 | $496K | Buy |
12,043
+182
| +2% | +$7.5K | 0.09% | 123 |
|
|
2013
Q2 | $523K | Buy |
+11,861
| New | +$523K | 0.1% | 120 |
|