Cambria Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,384
| Closed | -$5.34M | – | 230 |
|
|
2019
Q3 | $5.34M | Sell |
86,384
-1,237
| -1% | -$76.4K | 0.8% | 42 |
|
|
2019
Q2 | $4.84M | Sell |
87,621
-2,688
| -3% | -$149K | 0.74% | 53 |
|
|
2019
Q1 | $4.67M | Buy |
90,309
+571
| +0.6% | +$29.5K | 0.72% | 52 |
|
|
2018
Q4 | $3.94M | Sell |
89,738
-6,347
| -7% | -$279K | 0.67% | 58 |
|
|
2018
Q3 | $4.19M | Buy |
96,085
+3,620
| +4% | +$158K | 0.61% | 75 |
|
|
2018
Q2 | $4.37M | Sell |
92,465
-10,299
| -10% | -$487K | 0.65% | 57 |
|
|
2018
Q1 | $4.59M | Sell |
102,764
-14,883
| -13% | -$665K | 0.67% | 59 |
|
|
2017
Q4 | $5.66M | Buy |
117,647
+4,408
| +4% | +$212K | 0.79% | 67 |
|
|
2017
Q3 | $5.57M | Buy |
113,239
+74,535
| +193% | +$3.66M | 0.86% | 49 |
|
|
2017
Q2 | $1.85M | Buy |
+38,704
| New | +$1.85M | 0.4% | 89 |
|