Candriam SCA’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,161
| Closed | -$3.41M | – | 845 |
|
|
2018
Q3 | $3.41M | Sell |
78,161
-3,546
| -4% | -$155K | 0.05% | 395 |
|
|
2018
Q2 | $3.78M | Buy |
81,707
+3,812
| +5% | +$177K | 0.06% | 350 |
|
|
2018
Q1 | $3.48M | Buy |
77,895
+8,578
| +12% | +$383K | 0.06% | 352 |
|
|
2017
Q4 | $3.33M | Buy |
69,317
+1,866
| +3% | +$89.7K | 0.06% | 349 |
|
|
2017
Q3 | $3.32M | Buy |
67,451
+1,586
| +2% | +$77.9K | 0.06% | 355 |
|
|
2017
Q2 | $3.15M | Buy |
65,865
+3,445
| +6% | +$165K | 0.06% | 371 |
|
|
2017
Q1 | $3.11M | Buy |
62,420
+11,964
| +24% | +$596K | 0.06% | 358 |
|
|
2016
Q4 | $2.48M | Buy |
50,456
+2,278
| +5% | +$112K | 0.06% | 326 |
|
|
2016
Q3 | $2.47M | Buy |
48,178
+12,306
| +34% | +$631K | 0.06% | 316 |
|
|
2016
Q2 | $1.92M | Sell |
35,872
-85,545
| -70% | -$4.59M | 0.05% | 318 |
|
|
2016
Q1 | $6.25M | Buy |
121,417
+33,252
| +38% | +$1.71M | 0.16% | 153 |
|
|
2015
Q4 | $4.13M | Buy |
88,165
+59,286
| +205% | +$2.77M | 0.11% | 202 |
|
|
2015
Q3 | $1.29M | Buy |
28,879
+5,204
| +22% | +$233K | 0.03% | 404 |
|
|
2015
Q2 | $992K | Buy |
23,675
+867
| +4% | +$36.3K | 0.02% | 449 |
|
|
2015
Q1 | $1.01M | Sell |
22,808
-10,171
| -31% | -$450K | 0.02% | 452 |
|
|
2014
Q4 | $1.62M | Buy |
+32,979
| New | +$1.62M | 0.03% | 386 |
|