Bremer Trust National Association’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $628K | Buy |
14,289
+4,179
| +41% | +$184K | 0.14% | 149 |
|
|
2018
Q3 | $440K | Buy |
10,110
+1,544
| +18% | +$67.2K | 0.11% | 172 |
|
|
2018
Q2 | $396K | Sell |
8,566
-197
| -2% | -$9.11K | 0.11% | 182 |
|
|
2018
Q1 | $391K | Sell |
8,763
-507
| -5% | -$22.6K | 0.11% | 161 |
|
|
2017
Q4 | $446K | Buy |
9,270
+372
| +4% | +$17.9K | 0.12% | 156 |
|
|
2017
Q3 | $438K | Sell |
8,898
-1,997
| -18% | -$98.3K | 0.12% | 156 |
|
|
2017
Q2 | $522K | Sell |
10,895
-496
| -4% | -$23.8K | 0.15% | 142 |
|
|
2017
Q1 | $567K | Sell |
11,391
-523
| -4% | -$26K | 0.15% | 139 |
|
|
2016
Q4 | $586K | Buy |
11,914
+275
| +2% | +$13.5K | 0.16% | 148 |
|
|
2016
Q3 | $597K | Sell |
11,639
-120
| -1% | -$6.16K | 0.16% | 139 |
|
|
2016
Q2 | $631K | Buy |
11,759
+814
| +7% | +$43.7K | 0.18% | 120 |
|
|
2016
Q1 | $566K | Buy |
10,945
+347
| +3% | +$17.9K | 0.16% | 126 |
|
|
2015
Q4 | $496K | Buy |
10,598
+1,704
| +19% | +$79.7K | 0.15% | 133 |
|
|
2015
Q3 | $397K | Sell |
8,894
-2,841
| -24% | -$127K | 0.13% | 144 |
|
|
2015
Q2 | $492K | Sell |
11,735
-4,753
| -29% | -$199K | 0.15% | 143 |
|
|
2015
Q1 | $730K | Sell |
16,488
-2,374
| -13% | -$105K | 0.23% | 104 |
|
|
2014
Q4 | $927K | Sell |
18,862
-115
| -0.6% | -$5.65K | 0.3% | 89 |
|
|
2014
Q3 | $829K | Sell |
18,977
-307
| -2% | -$13.4K | 0.28% | 88 |
|
|
2014
Q2 | $875K | Sell |
19,284
-784
| -4% | -$35.6K | 0.31% | 79 |
|
|
2014
Q1 | $882K | Sell |
20,068
-635
| -3% | -$27.9K | 0.33% | 70 |
|
|
2013
Q4 | $851K | Buy |
20,703
+74
| +0.4% | +$3.04K | 0.32% | 71 |
|
|
2013
Q3 | $850K | Buy |
20,629
+904
| +5% | +$37.2K | 0.36% | 67 |
|
|
2013
Q2 | $871K | Buy |
+19,725
| New | +$871K | 0.39% | 62 |
|