BAM
Bruderman Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,850
| Closed | -$251K | – | 485 |
|
|
2019
Q1 | $251K | Sell |
4,850
-433
| -8% | -$22.4K | 0.06% | 123 |
|
|
2018
Q4 | $232K | Sell |
5,283
-77,374
| -94% | -$3.4M | 0.06% | 115 |
|
|
2018
Q3 | $3.6M | Sell |
82,657
-78,294
| -49% | -$3.41M | 0.83% | 46 |
|
|
2018
Q2 | $7.45M | Sell |
160,951
-77,906
| -33% | -$3.61M | 1.81% | 13 |
|
|
2018
Q1 | $10.7M | Sell |
238,857
-39,448
| -14% | -$1.76M | 2.55% | 12 |
|
|
2017
Q4 | $13.4M | Sell |
278,305
-9,489
| -3% | -$456K | 3.4% | 8 |
|
|
2017
Q3 | $14.1M | Sell |
287,794
-7,047
| -2% | -$346K | 3.66% | 4 |
|
|
2017
Q2 | $14.1M | Buy |
294,841
+11,995
| +4% | +$574K | 3.77% | 4 |
|
|
2017
Q1 | $14.1M | Buy |
282,846
+9,162
| +3% | +$456K | 4.06% | 4 |
|
|
2016
Q4 | $13.5M | Buy |
273,684
+3,804
| +1% | +$187K | 4.05% | 3 |
|
|
2016
Q3 | $13.8M | Buy |
269,880
+7,583
| +3% | +$389K | 4.13% | 3 |
|
|
2016
Q2 | $14.1M | Buy |
262,297
+11,897
| +5% | +$638K | 4.4% | 3 |
|
|
2016
Q1 | $13M | Buy |
250,400
+913
| +0.4% | +$47.2K | 4.5% | 3 |
|
|
2015
Q4 | $11.7M | Buy |
249,487
+3,990
| +2% | +$187K | 4.4% | 4 |
|
|
2015
Q3 | $11M | Buy |
245,497
+7,247
| +3% | +$324K | 4.32% | 3 |
|
|
2015
Q2 | $9.98M | Buy |
238,250
+13,856
| +6% | +$581K | 3.83% | 5 |
|
|
2015
Q1 | $9.94M | Buy |
+224,394
| New | +$9.94M | 3.88% | 5 |
|