Carlson Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-601,400
| Closed | -$37.1M | – | 290 |
|
|
2019
Q3 | $37.1M | Buy |
+601,400
| New | +$37.1M | 0.67% | 40 |
|
|
2019
Q2 | – | Sell |
-662,404
| Closed | -$34.2M | – | 298 |
|
|
2019
Q1 | $34.2M | Buy |
+662,404
| New | +$34.2M | 0.61% | 40 |
|
|
2018
Q1 | – | Sell |
-638,978
| Closed | -$30.7M | – | 277 |
|
|
2017
Q4 | $30.7M | Buy |
638,978
+11,684
| +2% | +$562K | 0.52% | 52 |
|
|
2017
Q3 | $30.8M | Sell |
627,294
-151,106
| -19% | -$7.43M | 0.53% | 50 |
|
|
2017
Q2 | $37.3M | Buy |
778,400
+307,900
| +65% | +$14.7M | 0.53% | 58 |
|
|
2017
Q1 | $23.4M | Buy |
+470,500
| New | +$23.4M | 0.3% | 108 |
|