CAMG Solamere Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,673
| Closed | -$226K | – | 98 |
|
|
2020
Q4 | $226K | Sell |
3,673
-17,765
| -83% | -$1.09M | 0.19% | 89 |
|
|
2020
Q3 | $1.16M | Hold |
21,438
| – | – | 0.65% | 57 |
|
|
2020
Q2 | $1.11M | Sell |
21,438
-867
| -4% | -$45K | 0.61% | 69 |
|
|
2020
Q1 | $1.21M | Buy |
+22,305
| New | +$1.21M | 0.63% | 61 |
|
|
2018
Q4 | – | Sell |
-6,320
| Closed | -$272K | – | 116 |
|
|
2018
Q3 | $272K | Sell |
6,320
-3,163
| -33% | -$136K | 0.14% | 98 |
|
|
2018
Q2 | $440K | Sell |
9,483
-3,821
| -29% | -$177K | 0.22% | 90 |
|
|
2018
Q1 | $590K | Sell |
13,304
-1,718
| -11% | -$76.2K | 0.27% | 91 |
|
|
2017
Q4 | $780K | Sell |
15,022
-1,512
| -9% | -$78.5K | 0.35% | 78 |
|
|
2017
Q3 | $811K | Sell |
16,534
-200
| -1% | -$9.81K | 0.41% | 77 |
|
|
2017
Q2 | $802K | Buy |
16,734
+106
| +0.6% | +$5.08K | 0.46% | 72 |
|
|
2017
Q1 | $822K | Sell |
16,628
-26
| -0.2% | -$1.29K | 0.48% | 72 |
|
|
2016
Q4 | $818K | Buy |
+16,654
| New | +$818K | 0.58% | 63 |
|