Capstone Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.03M | Sell |
84,181
-13,374
| -14% | -$640K | 0.11% | 218 |
|
|
2017
Q1 | $4.86M | Buy |
97,555
+746
| +0.8% | +$37.1K | 0.14% | 181 |
|
|
2016
Q4 | $4.76M | Sell |
96,809
-111,941
| -54% | -$5.51M | 0.14% | 176 |
|
|
2016
Q3 | $10.7M | Buy |
208,750
+117,065
| +128% | +$6.01M | 0.31% | 68 |
|
|
2016
Q2 | $4.92M | Sell |
91,685
-115,275
| -56% | -$6.18M | 0.15% | 158 |
|
|
2016
Q1 | $10.7M | Buy |
206,960
+137,440
| +198% | +$7.11M | 0.31% | 76 |
|
|
2015
Q4 | $3.25M | Buy |
69,520
+4,073
| +6% | +$191K | 0.09% | 271 |
|
|
2015
Q3 | $2.93M | Sell |
65,447
-430
| -0.7% | -$19.2K | 0.09% | 283 |
|
|
2015
Q2 | $2.76M | Buy |
65,877
+5,680
| +9% | +$238K | 0.08% | 308 |
|
|
2015
Q1 | $2.67M | Sell |
60,197
-140
| -0.2% | -$6.2K | 0.08% | 314 |
|
|
2014
Q4 | $2.96M | Buy |
60,337
+5,870
| +11% | +$288K | 0.09% | 288 |
|
|
2014
Q3 | $2.38M | Buy |
54,467
+700
| +1% | +$30.5K | 0.08% | 290 |
|
|
2014
Q2 | $2.44M | Sell |
53,767
-13,636
| -20% | -$619K | 0.08% | 293 |
|
|
2014
Q1 | $2.96M | Sell |
67,403
-30,150
| -31% | -$1.32M | 0.09% | 260 |
|
|
2013
Q4 | $4.01M | Sell |
97,553
-49,748
| -34% | -$2.04M | 0.12% | 206 |
|
|
2013
Q3 | $6.07M | Buy |
147,301
+3,853
| +3% | +$159K | 0.15% | 144 |
|
|
2013
Q2 | $6.33M | Buy |
+143,448
| New | +$6.33M | 0.17% | 125 |
|