Bridges Investment Counsel’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $395K | Buy |
8,200
+500
| +6% | +$24.1K | 0.22% | 98 |
|
|
2017
Q3 | $379K | Sell |
7,700
-5,175
| -40% | -$255K | 0.21% | 99 |
|
|
2017
Q2 | $616K | Buy |
12,875
+2,175
| +20% | +$104K | 0.14% | 105 |
|
|
2017
Q1 | $533K | Sell |
10,700
-2,275
| -18% | -$113K | 0.16% | 94 |
|
|
2016
Q4 | $638K | Hold |
12,975
| – | – | 0.16% | 104 |
|
|
2016
Q3 | $666K | Sell |
12,975
-900
| -6% | -$46.2K | 0.14% | 102 |
|
|
2016
Q2 | $744K | Sell |
13,875
-900
| -6% | -$48.3K | 0.16% | 101 |
|
|
2016
Q1 | $765K | Buy |
14,775
+3,723
| +34% | +$193K | 0.16% | 99 |
|
|
2015
Q4 | $464K | Hold |
11,052
| – | – | 0.08% | 105 |
|
|
2015
Q3 | $464K | Sell |
11,052
-3,923
| -26% | -$165K | 0.08% | 105 |
|
|
2015
Q2 | $628K | Sell |
14,975
-2,400
| -14% | -$101K | 0.15% | 110 |
|
|
2015
Q1 | $770K | Sell |
17,375
-300
| -2% | -$13.3K | 0.18% | 108 |
|
|
2014
Q4 | $868K | Buy |
17,675
+1,200
| +7% | +$58.9K | 0.2% | 101 |
|
|
2014
Q3 | $719K | Buy |
16,475
+1,650
| +11% | +$72K | 0.17% | 108 |
|
|
2014
Q2 | $672K | Buy |
14,825
+375
| +3% | +$17K | 0.15% | 112 |
|
|
2014
Q1 | $635K | Buy |
14,450
+590
| +4% | +$25.9K | 0.15% | 111 |
|
|
2013
Q4 | $570K | Buy |
13,860
+2,900
| +26% | +$119K | 0.13% | 115 |
|
|
2013
Q3 | $452K | Buy |
10,960
+1,205
| +12% | +$49.7K | 0.11% | 124 |
|
|
2013
Q2 | $431K | Buy |
+9,755
| New | +$431K | 0.11% | 121 |
|