Braun Stacey Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,774
| Closed | -$3.42M | – | 142 |
|
|
2017
Q1 | $3.42M | Sell |
68,774
-4,362
| -6% | -$217K | 0.22% | 105 |
|
|
2016
Q4 | $3.6M | Sell |
73,136
-5,410
| -7% | -$266K | 0.24% | 115 |
|
|
2016
Q3 | $4.03M | Sell |
78,546
-15,081
| -16% | -$774K | 0.26% | 106 |
|
|
2016
Q2 | $5.02M | Sell |
93,627
-105,679
| -53% | -$5.67M | 0.33% | 100 |
|
|
2016
Q1 | $10.3M | Sell |
199,306
-17,420
| -8% | -$901K | 0.67% | 80 |
|
|
2015
Q4 | $10.1M | Buy |
216,726
+1,218
| +0.6% | +$57K | 0.64% | 86 |
|
|
2015
Q3 | $9.63M | Sell |
215,508
-106,645
| -33% | -$4.77M | 0.65% | 84 |
|
|
2015
Q2 | $13.5M | Buy |
322,153
+99,060
| +44% | +$4.15M | 0.57% | 85 |
|
|
2015
Q1 | $9.88M | Buy |
223,093
+2,815
| +1% | +$125K | 0.58% | 88 |
|
|
2014
Q4 | $10.8M | Buy |
220,278
+30,312
| +16% | +$1.49M | 0.66% | 82 |
|
|
2014
Q3 | $8.29M | Sell |
189,966
-4,350
| -2% | -$190K | 0.51% | 93 |
|
|
2014
Q2 | $8.82M | Sell |
194,316
-8,315
| -4% | -$377K | 0.52% | 92 |
|
|
2014
Q1 | $8.9M | Sell |
202,631
-1,985
| -1% | -$87.2K | 0.52% | 92 |
|
|
2013
Q4 | $8.41M | Sell |
204,616
-2,830
| -1% | -$116K | 0.48% | 92 |
|
|
2013
Q3 | $8.54M | Sell |
207,446
-6,995
| -3% | -$288K | 0.53% | 90 |
|
|
2013
Q2 | $9.46M | Buy |
+214,441
| New | +$9.46M | 0.6% | 92 |
|