Cadence Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $818K | Sell |
15,079
-3,587
| -19% | -$195K | 0.2% | 95 |
|
|
2020
Q2 | $968K | Buy |
18,666
+4,276
| +30% | +$222K | 0.14% | 222 |
|
|
2020
Q1 | $779K | Buy |
14,390
+5,878
| +69% | +$318K | 0.13% | 242 |
|
|
2019
Q4 | $542K | Buy |
8,512
+1,418
| +20% | +$90.3K | 0.06% | 326 |
|
|
2019
Q3 | $438K | Sell |
7,094
-113
| -2% | -$6.98K | 0.06% | 324 |
|
|
2019
Q2 | $398K | Sell |
7,207
-2,213
| -23% | -$122K | 0.04% | 344 |
|
|
2019
Q1 | $487K | Sell |
9,420
-1,178
| -11% | -$60.9K | 0.04% | 344 |
|
|
2018
Q4 | $465K | Sell |
10,598
-40,126
| -79% | -$1.76M | 0.05% | 348 |
|
|
2018
Q3 | $2.21M | Sell |
50,724
-4,806
| -9% | -$210K | 0.12% | 236 |
|
|
2018
Q2 | $2.57M | Sell |
55,530
-11,958
| -18% | -$554K | 0.15% | 167 |
|
|
2018
Q1 | $3.01M | Buy |
67,488
+6,596
| +11% | +$295K | 0.2% | 119 |
|
|
2017
Q4 | $2.93M | Sell |
60,892
-6,608
| -10% | -$318K | 0.19% | 115 |
|
|
2017
Q3 | $3.32M | Buy |
67,500
+16,185
| +32% | +$795K | 0.21% | 111 |
|
|
2017
Q2 | $2.46M | Sell |
51,315
-2,523
| -5% | -$121K | 0.17% | 147 |
|
|
2017
Q1 | $2.68M | Sell |
53,838
-28,819
| -35% | -$1.43M | 0.18% | 137 |
|
|
2016
Q4 | $4.07M | Buy |
82,657
+56,076
| +211% | +$2.76M | 0.28% | 86 |
|
|
2016
Q3 | $1.36M | Buy |
26,581
+12,761
| +92% | +$655K | 0.1% | 245 |
|
|
2016
Q2 | $741K | Sell |
13,820
-21,895
| -61% | -$1.17M | 0.06% | 371 |
|
|
2016
Q1 | $1.85M | Sell |
35,715
-14,418
| -29% | -$746K | 0.13% | 190 |
|
|
2015
Q4 | $2.35M | Sell |
50,133
-5,101
| -9% | -$239K | 0.16% | 161 |
|
|
2015
Q3 | $2.47M | Sell |
55,234
-56,257
| -50% | -$2.51M | 0.17% | 148 |
|
|
2015
Q2 | $4.67M | Buy |
111,491
+52,229
| +88% | +$2.19M | 0.26% | 100 |
|
|
2015
Q1 | $2.62M | Buy |
59,262
+27,876
| +89% | +$1.23M | 0.16% | 173 |
|
|
2014
Q4 | $1.54M | Buy |
31,386
+16,869
| +116% | +$828K | 0.09% | 287 |
|
|
2014
Q3 | $634K | Buy |
14,517
+2,281
| +19% | +$99.6K | 0.03% | 469 |
|
|
2014
Q2 | $555K | Sell |
12,236
-35,016
| -74% | -$1.59M | 0.03% | 479 |
|
|
2014
Q1 | $2.08M | Sell |
47,252
-8,027
| -15% | -$353K | 0.09% | 319 |
|
|
2013
Q4 | $2.27M | Sell |
55,279
-3,760
| -6% | -$155K | 0.09% | 322 |
|
|
2013
Q3 | $2.43M | Buy |
+59,039
| New | +$2.43M | 0.08% | 321 |
|