Camarda Financial Advisors’s Southern Company SO Stock Holding History

Camarda Financial Advisors’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,400	Closed	-$176K	–	571
2019 Q1	$176K	Hold	3,400	–	–	0.34%	36
2018 Q4	$149K	Hold	3,400	–	–	0.18%	52
2018 Q3	$148K	Buy	+3,400	New	+$157K	0.17%	70
2017 Q4	–	Sell	-1,159	Closed	-$57K	–	220
2017 Q3	$57K	Hold	1,159	–	–	0.06%	108
2017 Q2	$55K	Hold	1,159	–	–	0.06%	108
2017 Q1	$58K	Hold	1,159	–	–	0.06%	105
2016 Q4	$57K	Hold	1,159	–	–	0.04%	120
2016 Q3	$59K	Hold	1,159	–	–	0.04%	115
2016 Q2	$62K	Hold	1,159	–	–	0.04%	123
2016 Q1	$60K	Buy	+1,159	New	+$56.5K	0.04%	138
2015 Q3	–	Sell	-500	Closed	-$21K	–	205
2015 Q2	$21K	Hold	500	–	–	0.01%	162
2015 Q1	$22K	Sell	500 -567	-53%	-$26.9K	0.01%	178
2014 Q4	$52K	Buy	1,067 +517	+94%	+$24.4K	0.03%	126
2014 Q3	$24K	Hold	550	–	–	0.02%	151
2014 Q2	$25K	Buy	550 +450	+450%	+$19.9K	0.02%	156
2014 Q1	$4K	Buy	+100	New	+$4.19K	﹤0.01%	168

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return