Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$22K | – | 220 |
|
|
2018
Q1 | $22K | Hold |
500
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $25K | Sell |
500
-300
| -38% | -$15K | 0.01% | 161 |
|
|
2017
Q2 | $38K | Hold |
800
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $40K | Sell |
800
-1,110
| -58% | -$55.5K | 0.02% | 112 |
|
|
2016
Q4 | $94K | Hold |
1,910
| – | – | 0.06% | 71 |
|
|
2016
Q3 | $98K | Sell |
1,910
-90
| -5% | -$4.62K | 0.06% | 69 |
|
|
2016
Q2 | $107K | Hold |
2,000
| – | – | 0.07% | 67 |
|
|
2016
Q1 | $103K | Hold |
2,000
| – | – | 0.07% | 68 |
|
|
2015
Q4 | $94K | Hold |
2,000
| – | – | 0.07% | 76 |
|
|
2015
Q3 | $89K | Hold |
2,000
| – | – | 0.07% | 70 |
|
|
2015
Q2 | $84K | Hold |
2,000
| – | – | 0.06% | 79 |
|
|
2015
Q1 | $89K | Hold |
2,000
| – | – | 0.06% | 96 |
|
|
2014
Q4 | $98K | Buy |
+2,000
| New | +$98K | 0.07% | 89 |
|