BFA
BlackRock Fund Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $890M | Buy |
18,100,480
+26,864
| +0.1% | +$1.32M | 0.16% | 92 |
|
|
2016
Q3 | $927M | Sell |
18,073,616
-958,787
| -5% | -$49.2M | 0.19% | 82 |
|
|
2016
Q2 | $1.02B | Buy |
19,032,403
+2,194,490
| +13% | +$118M | 0.23% | 68 |
|
|
2016
Q1 | $871M | Buy |
16,837,913
+1,356,320
| +9% | +$70.2M | 0.2% | 74 |
|
|
2015
Q4 | $724M | Buy |
15,481,593
+1,298,454
| +9% | +$60.8M | 0.17% | 93 |
|
|
2015
Q3 | $634M | Buy |
14,183,139
+215,735
| +2% | +$9.64M | 0.16% | 90 |
|
|
2015
Q2 | $585M | Sell |
13,967,404
-301,412
| -2% | -$12.6M | 0.14% | 115 |
|
|
2015
Q1 | $632M | Sell |
14,268,816
-966,227
| -6% | -$42.8M | 0.15% | 108 |
|
|
2014
Q4 | $748M | Buy |
15,235,043
+2,644,075
| +21% | +$130M | 0.18% | 83 |
|
|
2014
Q3 | $550M | Sell |
12,590,968
-789,566
| -6% | -$34.5M | 0.16% | 106 |
|
|
2014
Q2 | $607M | Buy |
13,380,534
+1,834,929
| +16% | +$83.3M | 0.17% | 85 |
|
|
2014
Q1 | $507M | Buy |
11,545,605
+88,014
| +0.8% | +$3.87M | 0.15% | 101 |
|
|
2013
Q4 | $471M | Sell |
11,457,591
-176,544
| -2% | -$7.26M | 0.14% | 104 |
|
|
2013
Q3 | $479M | Sell |
11,634,135
-266,814
| -2% | -$11M | 0.16% | 95 |
|
|
2013
Q2 | $525M | Buy |
+11,900,949
| New | +$525M | 0.19% | 79 |
|