Capital One National Association’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,414
| Closed | -$211K | – | 545 |
|
|
2017
Q2 | $211K | Buy |
+4,414
| New | +$211K | 0.02% | 493 |
|
|
2017
Q1 | – | Sell |
-5,141
| Closed | -$253K | – | 531 |
|
|
2016
Q4 | $253K | Buy |
5,141
+395
| +8% | +$19.4K | 0.02% | 445 |
|
|
2016
Q3 | $243K | Buy |
4,746
+200
| +4% | +$10.2K | 0.02% | 449 |
|
|
2016
Q2 | $244K | Sell |
4,546
-6
| -0.1% | -$322 | 0.02% | 455 |
|
|
2016
Q1 | $236K | Buy |
+4,552
| New | +$236K | 0.02% | 471 |
|
|
2015
Q4 | – | Sell |
-5,764
| Closed | -$258K | – | 554 |
|
|
2015
Q3 | $258K | Buy |
5,764
+124
| +2% | +$5.55K | 0.02% | 457 |
|
|
2015
Q2 | $236K | Hold |
5,640
| – | – | 0.02% | 495 |
|
|
2015
Q1 | $250K | Sell |
5,640
-10,000
| -64% | -$443K | 0.02% | 488 |
|
|
2014
Q4 | $768K | Hold |
15,640
| – | – | 0.07% | 271 |
|
|
2014
Q3 | $682K | Hold |
15,640
| – | – | 0.07% | 279 |
|
|
2014
Q2 | $709K | Buy |
15,640
+200
| +1% | +$9.07K | 0.07% | 273 |
|
|
2014
Q1 | $678K | Buy |
15,440
+500
| +3% | +$22K | 0.07% | 291 |
|
|
2013
Q4 | $614K | Sell |
14,940
-8,217
| -35% | -$338K | 0.06% | 295 |
|
|
2013
Q3 | $953K | Buy |
23,157
+97
| +0.4% | +$3.99K | 0.1% | 245 |
|
|
2013
Q2 | $1.02M | Buy |
+23,060
| New | +$1.02M | 0.11% | 227 |
|