BlackRock Investment Management’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 | $92.6M | Buy |
1,881,927
+116,691
| +7% | +$5.74M | 0.11% | 190 |
|
|
2016
Q3 | $90.6M | Buy |
1,765,236
+56,610
| +3% | +$2.9M | 0.11% | 190 |
|
|
2016
Q2 | $91.6M | Buy |
1,708,626
+50,234
| +3% | +$2.69M | 0.12% | 181 |
|
|
2016
Q1 | $85.8M | Sell |
1,658,392
-29,258
| -2% | -$1.51M | 0.11% | 181 |
|
|
2015
Q4 | $79M | Buy |
1,687,650
+41,681
| +3% | +$1.95M | 0.1% | 199 |
|
|
2015
Q3 | $73.6M | Buy |
1,645,969
+4,458
| +0.3% | +$199K | 0.1% | 202 |
|
|
2015
Q2 | $68.8M | Buy |
1,641,511
+105,977
| +7% | +$4.44M | 0.09% | 221 |
|
|
2015
Q1 | $68M | Buy |
1,535,534
+23,566
| +2% | +$1.04M | 0.09% | 217 |
|
|
2014
Q4 | $74.3M | Buy |
1,511,968
+41,515
| +3% | +$2.04M | 0.1% | 206 |
|
|
2014
Q3 | $64.2M | Buy |
1,470,453
+2,539
| +0.2% | +$111K | 0.09% | 217 |
|
|
2014
Q2 | $66.6M | Buy |
1,467,914
+98,561
| +7% | +$4.47M | 0.09% | 228 |
|
|
2014
Q1 | $60.2M | Buy |
1,369,353
+51,852
| +4% | +$2.28M | 0.09% | 219 |
|
|
2013
Q4 | $54.2M | Sell |
1,317,501
-51,552
| -4% | -$2.12M | 0.08% | 229 |
|
|
2013
Q3 | $56.4M | Buy |
1,369,053
+20,243
| +2% | +$834K | 0.09% | 202 |
|
|
2013
Q2 | $59.5M | Buy |
+1,348,810
| New | +$59.5M | 0.11% | 176 |
|