Capital Bank & Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$81K | – | 596 |
|
|
2020
Q1 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $96K | Sell |
1,500
-1,447
| -49% | -$92.6K | ﹤0.01% | 365 |
|
|
2019
Q3 | $182K | Buy |
2,947
+162
| +6% | +$10K | ﹤0.01% | 305 |
|
|
2019
Q2 | $154K | Sell |
2,785
-8,000
| -74% | -$442K | ﹤0.01% | 325 |
|
|
2019
Q1 | $557K | Sell |
10,785
-7,884
| -42% | -$407K | 0.01% | 212 |
|
|
2018
Q4 | $820K | Buy |
18,669
+7,884
| +73% | +$346K | 0.01% | 197 |
|
|
2018
Q3 | $470K | Sell |
10,785
-2,200
| -17% | -$95.9K | 0.01% | 226 |
|
|
2018
Q2 | $601K | Sell |
12,985
-88
| -0.7% | -$4.07K | 0.01% | 211 |
|
|
2018
Q1 | $584K | Hold |
13,073
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $629K | Buy |
13,073
+1,863
| +17% | +$89.6K | 0.01% | 206 |
|
|
2017
Q3 | $551K | Hold |
11,210
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $537K | Buy |
+11,210
| New | +$537K | 0.01% | 199 |
|