BHF Kleinwort Benson Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$570K | – | 492 |
|
|
2015
Q2 | $570K | Sell |
13,600
-13,000
| -49% | -$545K | 0.02% | 319 |
|
|
2015
Q1 | $1.18M | Sell |
26,600
-27,400
| -51% | -$1.21M | 0.03% | 252 |
|
|
2014
Q4 | $1.98M | Sell |
54,000
-1,500
| -3% | -$55.1K | 0.05% | 215 |
|
|
2014
Q3 | $1.91M | Buy |
55,500
+5,700
| +11% | +$196K | 0.06% | 189 |
|
|
2014
Q2 | $1.65M | Sell |
49,800
-5,700
| -10% | -$189K | 0.05% | 211 |
|
|
2014
Q1 | $1.75M | Buy |
+55,500
| New | +$1.75M | 0.05% | 209 |
|