Brinker Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.09M | Buy |
78,875
+30,924
| +64% | +$1.6M | 0.13% | 168 |
|
|
2020
Q1 | $2.6M | Buy |
47,951
+5,834
| +14% | +$316K | 0.1% | 199 |
|
|
2019
Q4 | $2.68M | Buy |
42,117
+9,475
| +29% | +$604K | 0.08% | 234 |
|
|
2019
Q3 | $2.02M | Buy |
32,642
+19,208
| +143% | +$1.19M | 0.07% | 294 |
|
|
2019
Q2 | $743K | Buy |
+13,434
| New | +$743K | 0.03% | 575 |
|
|
2018
Q3 | – | Sell |
-9,048
| Closed | -$419K | – | 1011 |
|
|
2018
Q2 | $419K | Sell |
9,048
-587
| -6% | -$27.2K | 0.02% | 765 |
|
|
2018
Q1 | $430K | Sell |
9,635
-58
| -0.6% | -$2.59K | 0.02% | 751 |
|
|
2017
Q4 | $466K | Buy |
9,693
+1,274
| +15% | +$61.2K | 0.02% | 714 |
|
|
2017
Q3 | $414K | Buy |
+8,419
| New | +$414K | 0.02% | 723 |
|
|
2017
Q2 | – | Sell |
-14,172
| Closed | -$705K | – | 854 |
|
|
2017
Q1 | $705K | Buy |
14,172
+2,843
| +25% | +$141K | 0.03% | 498 |
|
|
2016
Q4 | $557K | Sell |
11,329
-59
| -0.5% | -$2.9K | 0.03% | 434 |
|
|
2016
Q3 | $584K | Buy |
11,388
+185
| +2% | +$9.49K | 0.06% | 170 |
|
|
2016
Q2 | $601K | Buy |
11,203
+973
| +10% | +$52.2K | 0.05% | 155 |
|
|
2016
Q1 | $529K | Buy |
10,230
+1,126
| +12% | +$58.2K | 0.04% | 187 |
|
|
2015
Q4 | $426K | Buy |
+9,104
| New | +$426K | 0.04% | 150 |
|