Cadinha & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,200
| Closed | -$366K | – | 135 |
|
|
2018
Q1 | $366K | Buy |
8,200
+500
| +6% | +$22.3K | 0.07% | 91 |
|
|
2017
Q4 | $370K | Sell |
7,700
-3,000
| -28% | -$144K | 0.05% | 99 |
|
|
2017
Q3 | $526K | Hold |
10,700
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $512K | Hold |
10,700
| – | – | 0.09% | 79 |
|
|
2017
Q1 | $533K | Hold |
10,700
| – | – | 0.11% | 74 |
|
|
2016
Q4 | $526K | Sell |
10,700
-4,000
| -27% | -$197K | 0.09% | 74 |
|
|
2016
Q3 | $754K | Sell |
14,700
-100
| -0.7% | -$5.13K | 0.15% | 68 |
|
|
2016
Q2 | $794K | Hold |
14,800
| – | – | 0.17% | 63 |
|
|
2016
Q1 | $766K | Sell |
14,800
-400
| -3% | -$20.7K | 0.2% | 58 |
|
|
2015
Q4 | $711K | Buy |
15,200
+3,300
| +28% | +$154K | 0.17% | 63 |
|
|
2015
Q3 | $532K | Buy |
11,900
+200
| +2% | +$8.94K | 0.13% | 66 |
|
|
2015
Q2 | $490K | Buy |
11,700
+1,000
| +9% | +$41.9K | 0.1% | 73 |
|
|
2015
Q1 | $474K | Buy |
10,700
+2,100
| +24% | +$93K | 0.09% | 76 |
|
|
2014
Q4 | $422K | Buy |
+8,600
| New | +$422K | 0.07% | 80 |
|