BlackRock Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.9M | Buy |
527,335
+19,949
| +4% | +$981K | 0.03% | 439 |
|
|
2016
Q3 | $26M | Sell |
507,386
-70,020
| -12% | -$3.59M | 0.03% | 423 |
|
|
2016
Q2 | $31M | Sell |
577,406
-24,910
| -4% | -$1.34M | 0.03% | 397 |
|
|
2016
Q1 | $31.2M | Sell |
602,316
-156,713
| -21% | -$8.11M | 0.03% | 411 |
|
|
2015
Q4 | $35.5M | Buy |
759,029
+68,964
| +10% | +$3.23M | 0.04% | 383 |
|
|
2015
Q3 | $30.8M | Buy |
690,065
+362,403
| +111% | +$16.2M | 0.03% | 403 |
|
|
2015
Q2 | $13.7M | Buy |
327,662
+94,706
| +41% | +$3.97M | 0.01% | 643 |
|
|
2015
Q1 | $10.3M | Sell |
232,956
-47,159
| -17% | -$2.09M | 0.01% | 757 |
|
|
2014
Q4 | $13.8M | Buy |
280,115
+246,437
| +732% | +$12.1M | 0.01% | 674 |
|
|
2014
Q3 | $1.47M | Buy |
33,678
+23,531
| +232% | +$1.03M | ﹤0.01% | 1243 |
|
|
2014
Q2 | $460K | Sell |
10,147
-108
| -1% | -$4.9K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $451K | Sell |
10,255
-45,149
| -81% | -$1.99M | ﹤0.01% | 2098 |
|
|
2013
Q4 | $2.28M | Buy |
55,404
+50
| +0.1% | +$2.06K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $2.28M | Sell |
55,354
-27,647
| -33% | -$1.14M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $3.66M | Buy |
+83,001
| New | +$3.66M | ﹤0.01% | 1026 |
|