BIM
Bridgecreek Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,705
| Closed | -$6.01M | – | 120 |
|
|
2018
Q2 | $6.01M | Buy |
129,705
+405
| +0.3% | +$18.8K | 1.31% | 30 |
|
|
2018
Q1 | $5.78M | Buy |
129,300
+3,740
| +3% | +$167K | 1.3% | 31 |
|
|
2017
Q4 | $6.04M | Sell |
125,560
-565
| -0.4% | -$27.2K | 1.42% | 28 |
|
|
2017
Q3 | $6.2M | Buy |
126,125
+1,295
| +1% | +$63.6K | 1.68% | 23 |
|
|
2017
Q2 | $5.98M | Buy |
124,830
+100
| +0.1% | +$4.79K | 1.6% | 25 |
|
|
2017
Q1 | $6.21M | Sell |
124,730
-2,075
| -2% | -$103K | 1.68% | 24 |
|
|
2016
Q4 | $6.24M | Buy |
126,805
+675
| +0.5% | +$33.2K | 1.76% | 22 |
|
|
2016
Q3 | $6.47M | Sell |
126,130
-9,300
| -7% | -$477K | 1.94% | 17 |
|
|
2016
Q2 | $7.26M | Sell |
135,430
-3,040
| -2% | -$163K | 2.23% | 12 |
|
|
2016
Q1 | $7.16M | Sell |
138,470
-3,965
| -3% | -$205K | 2.31% | 8 |
|
|
2015
Q4 | $6.67M | Buy |
142,435
+8,792
| +7% | +$411K | 2.12% | 12 |
|
|
2015
Q3 | $5.97M | Sell |
133,643
-2,355
| -2% | -$105K | 1.78% | 18 |
|
|
2015
Q2 | $5.7M | Sell |
135,998
-8,285
| -6% | -$347K | 1.43% | 29 |
|
|
2015
Q1 | $6.39M | Sell |
144,283
-782
| -0.5% | -$34.6K | 1.5% | 23 |
|
|
2014
Q4 | $7.12M | Buy |
145,065
+3,700
| +3% | +$182K | 1.87% | 15 |
|
|
2014
Q3 | $6.17M | Buy |
141,365
+6,370
| +5% | +$278K | 1.66% | 26 |
|
|
2014
Q2 | $6.13M | Buy |
134,995
+8,085
| +6% | +$367K | 1.62% | 26 |
|
|
2014
Q1 | $5.58M | Buy |
126,910
+150
| +0.1% | +$6.59K | 1.62% | 26 |
|
|
2013
Q4 | $5.21M | Buy |
126,760
+5,000
| +4% | +$206K | 1.59% | 29 |
|
|
2013
Q3 | $5.01M | Buy |
121,760
+2,900
| +2% | +$119K | 1.47% | 30 |
|
|
2013
Q2 | $5.25M | Buy |
+118,860
| New | +$5.25M | 1.78% | 21 |
|