CHP
Cable Hill Partners’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-976
| Closed | -$50K | – | 606 |
|
|
2019
Q1 | $50K | Buy |
976
+10
| +1% | +$512 | 0.02% | 256 |
|
|
2018
Q4 | $42K | Sell |
966
-391
| -29% | -$17K | 0.02% | 257 |
|
|
2018
Q3 | $58K | Sell |
1,357
-2,215
| -62% | -$94.7K | 0.02% | 165 |
|
|
2018
Q2 | $165K | Buy |
3,572
+10
| +0.3% | +$462 | 0.07% | 91 |
|
|
2018
Q1 | $160K | Buy |
3,562
+10
| +0.3% | +$449 | 0.07% | 86 |
|
|
2017
Q4 | $166K | Sell |
3,552
-210
| -6% | -$9.81K | 0.07% | 102 |
|
|
2017
Q3 | $185K | Buy |
3,762
+2,512
| +201% | +$124K | 0.09% | 96 |
|
|
2017
Q2 | $60K | Buy |
1,250
+8
| +0.6% | +$384 | 0.03% | 129 |
|
|
2017
Q1 | $62K | Buy |
1,242
+4
| +0.3% | +$200 | 0.03% | 126 |
|
|
2016
Q4 | $61K | Buy |
1,238
+133
| +12% | +$6.55K | 0.03% | 132 |
|
|
2016
Q3 | $55K | Buy |
1,105
+705
| +176% | +$35.1K | 0.04% | 142 |
|
|
2016
Q2 | $22K | Hold |
400
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $19K | Hold |
400
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $18K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $17K | Hold |
400
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $18K | Buy |
+400
| New | +$18K | 0.01% | 315 |
|