Bedrijfstakpensioenfonds Voor De Media PNO’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,400
| Closed | -$1.02M | – | 254 |
|
|
2017
Q1 | $1.02M | Hold |
20,400
| – | – | 0.12% | 144 |
|
|
2016
Q4 | $1M | Hold |
20,400
| – | – | 0.13% | 136 |
|
|
2016
Q3 | $1.05M | Hold |
20,400
| – | – | 0.13% | 110 |
|
|
2016
Q2 | $1.09M | Hold |
20,400
| – | – | 0.15% | 91 |
|
|
2016
Q1 | $1.06M | Sell |
20,400
-6,700
| -25% | -$346K | 0.15% | 90 |
|
|
2015
Q4 | $1.27M | Hold |
27,100
| – | – | 0.16% | 114 |
|
|
2015
Q3 | $1.21M | Hold |
27,100
| – | – | 0.16% | 123 |
|
|
2015
Q2 | $1.14M | Hold |
27,100
| – | – | 0.14% | 172 |
|
|
2015
Q1 | $1.2M | Buy |
27,100
+2,600
| +11% | +$115K | 0.14% | 175 |
|
|
2014
Q4 | $1.2M | Hold |
24,500
| – | – | 0.15% | 92 |
|
|
2014
Q3 | $1.07M | Hold |
24,500
| – | – | 0.13% | 129 |
|
|
2014
Q2 | $1.11M | Hold |
24,500
| – | – | 0.14% | 111 |
|
|
2014
Q1 | $1.08M | Buy |
24,500
+5,300
| +28% | +$233K | 0.15% | 100 |
|
|
2013
Q4 | $789K | Hold |
19,200
| – | – | 0.12% | 165 |
|
|
2013
Q3 | $790K | Hold |
19,200
| – | – | 0.13% | 165 |
|
|
2013
Q2 | $847K | Buy |
+19,200
| New | +$847K | 0.15% | 139 |
|