BAM
Burnham Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $295K | Buy |
5,500
+1,215
| +28% | +$65.2K | 0.08% | 167 |
|
|
2016
Q1 | $219K | Hold |
4,285
| – | – | 0.07% | 196 |
|
|
2015
Q4 | $200K | Buy |
+4,285
| New | +$200K | 0.05% | 211 |
|
|
2014
Q1 | – | Sell |
-5,829
| Closed | -$240K | – | 257 |
|
|
2013
Q4 | $240K | Hold |
5,829
| – | – | 0.06% | 232 |
|
|
2013
Q3 | $240K | Hold |
5,829
| – | – | 0.06% | 228 |
|
|
2013
Q2 | $257K | Buy |
+5,829
| New | +$257K | 0.07% | 214 |
|