Capital Guardian Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115
| Closed | -$5K | – | 247 |
|
|
2018
Q1 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-210
| Closed | -$10K | – | 274 |
|
|
2017
Q3 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 244 |
|
|
2017
Q2 | – | Sell |
-105,710
| Closed | -$5.26M | – | 495 |
|
|
2017
Q1 | $5.26M | Buy |
105,710
+3,000
| +3% | +$149K | 0.04% | 190 |
|
|
2016
Q4 | $5.05M | Buy |
102,710
+776
| +0.8% | +$38.2K | 0.04% | 194 |
|
|
2016
Q3 | $5.23M | Buy |
101,934
+89,275
| +705% | +$4.58M | 0.04% | 197 |
|
|
2016
Q2 | $679K | Buy |
12,659
+625
| +5% | +$33.5K | 0.01% | 272 |
|
|
2016
Q1 | $623K | Sell |
12,034
-5,900
| -33% | -$305K | ﹤0.01% | 273 |
|
|
2015
Q4 | $839K | Hold |
17,934
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $802K | Sell |
17,934
-800
| -4% | -$35.8K | 0.01% | 264 |
|
|
2015
Q2 | $785K | Buy |
18,734
+461
| +3% | +$19.3K | 0.01% | 267 |
|
|
2015
Q1 | $809K | Buy |
18,273
+73
| +0.4% | +$3.23K | 0.01% | 259 |
|
|
2014
Q4 | $894K | Buy |
18,200
+500
| +3% | +$24.6K | 0.01% | 260 |
|
|
2014
Q3 | $773K | Hold |
17,700
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $803K | Sell |
17,700
-2,000
| -10% | -$90.7K | 0.01% | 243 |
|
|
2014
Q1 | $866K | Sell |
19,700
-47
| -0.2% | -$2.07K | 0.01% | 232 |
|
|
2013
Q4 | $812K | Buy |
19,747
+47
| +0.2% | +$1.93K | 0.01% | 230 |
|
|
2013
Q3 | $811K | Hold |
19,700
| – | – | 0.01% | 227 |
|
|
2013
Q2 | $869K | Buy |
+19,700
| New | +$869K | 0.01% | 224 |
|