BRC
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Bell Rock Capital’s Southern Company SO Stock Holding History

Bell Rock Capital’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-661
Closed -$42K – 256
2019
Q4 		$42K Buy
661
+4
+0.6% +$248 0.04% 230
2019
Q3 		$41K Buy
657
+5
+0.8% +$290 0.04% 219
2019
Q2 		$36K Buy
652
+4
+0.6% +$214 0.03% 226
2019
Q1 		$33K Sell
648
-1,535
-70% -$75.2K 0.02% 263
2018
Q4 		$95K Sell
2,183
-2,489
-53% -$113K 0.06% 178
2018
Q3 		$205K Buy
4,672
+6
+0.1% +$277 0.1% 129
2018
Q2 		$217K Buy
4,666
+5
+0.1% +$224 0.11% 117
2018
Q1 		$208K Sell
4,661
-739
-14% -$32.8K 0.11% 121
2017
Q4 		$260K Buy
5,400
+4
+0.1% +$204 0.14% 110
2017
Q3 		$265K Buy
5,396
+282
+6% +$13.7K 0.15% 108
2017
Q2 		$244K Buy
5,114
+3,200
+167% +$160K 0.15% 105
2017
Q1 		$96K Hold
1,914
– – 0.09% 135
2016
Q4 		$94K Buy
+1,914
New +$94K 0.1% 132

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