Bluefin Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2020
Q1 | – | Sell |
-40,336
| Closed | -$2.57M | – | 391 |
|
|
2019
Q4 | $2.57M | Buy |
+40,336
| New | +$2.57M | 0.17% | 123 |
|
|
2016
Q1 | – | Sell |
-4,380
| Closed | -$205K | – | 416 |
|
|
2015
Q4 | $205K | Sell |
4,380
-420
| -9% | -$19.7K | 0.02% | 299 |
|
|
2015
Q3 | $215K | Buy |
+4,800
| New | +$215K | 0.01% | 295 |
|
|
2015
Q1 | – | Sell |
-12,442
| Closed | -$611K | – | 428 |
|
|
2014
Q4 | $611K | Buy |
+12,442
| New | +$611K | 0.04% | 238 |
|
|
2014
Q3 | – | Sell |
-10,229
| Closed | -$400K | – | 578 |
|
|
2014
Q2 | $400K | Buy |
+10,229
| New | +$400K | 0.02% | 356 |
|
|
2014
Q1 | – | Sell |
-21,400
| Closed | -$880K | – | 446 |
|
|
2013
Q4 | $880K | Buy |
+21,400
| New | +$880K | 0.07% | 192 |
|