BRCM
Bright Rock Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154,216
| Closed | -$6.89M | – | 79 |
|
|
2018
Q1 | $6.89M | Buy |
154,216
+25,000
| +19% | +$1.12M | 2.37% | 11 |
|
|
2017
Q4 | $6.21M | Buy |
129,216
+216
| +0.2% | +$10.4K | 1.69% | 16 |
|
|
2017
Q3 | $6.34M | Hold |
129,000
| – | – | 1.84% | 14 |
|
|
2017
Q2 | $6.18M | Hold |
129,000
| – | – | 1.82% | 14 |
|
|
2017
Q1 | $6.42M | Buy |
129,000
+8,000
| +7% | +$398K | 1.92% | 14 |
|
|
2016
Q4 | $5.95M | Hold |
121,000
| – | – | 1.85% | 15 |
|
|
2016
Q3 | $6.21M | Buy |
121,000
+5,650
| +5% | +$290K | 1.97% | 12 |
|
|
2016
Q2 | $6.19M | Buy |
115,350
+5,000
| +5% | +$268K | 2% | 12 |
|
|
2016
Q1 | $5.71M | Sell |
110,350
-10,650
| -9% | -$551K | 1.95% | 14 |
|
|
2015
Q4 | $5.66M | Hold |
121,000
| – | – | 2.1% | 10 |
|
|
2015
Q3 | $5.41M | Sell |
121,000
-4,000
| -3% | -$179K | 2.17% | 11 |
|
|
2015
Q2 | $5.24M | Buy |
125,000
+8,000
| +7% | +$335K | 1.95% | 15 |
|
|
2015
Q1 | $5.18M | Buy |
117,000
+15,000
| +15% | +$664K | 1.93% | 14 |
|
|
2014
Q4 | $5.01M | Sell |
102,000
-12,000
| -11% | -$589K | 1.96% | 14 |
|
|
2014
Q3 | $4.98M | Hold |
114,000
| – | – | 2.12% | 12 |
|
|
2014
Q2 | $5.17M | Buy |
114,000
+4,000
| +4% | +$182K | 2.43% | 12 |
|
|
2014
Q1 | $4.83M | Buy |
110,000
+2,000
| +2% | +$87.9K | 2.46% | 12 |
|
|
2013
Q4 | $4.44M | Buy |
108,000
+6,000
| +6% | +$247K | 2.33% | 13 |
|
|
2013
Q3 | $4.2M | Buy |
102,000
+15,000
| +17% | +$618K | 2.36% | 14 |
|
|
2013
Q2 | $3.84M | Buy |
+87,000
| New | +$3.84M | 2.36% | 12 |
|