Catawba Capital Management’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 | $1.57M | Sell |
33,860
-216
| -0.6% | -$10K | 0.37% | 72 |
|
|
2018
Q1 | $1.52M | Sell |
34,076
-2,450
| -7% | -$109K | 0.37% | 75 |
|
|
2017
Q4 | $1.76M | Sell |
36,526
-200
| -0.5% | -$9.62K | 0.4% | 74 |
|
|
2017
Q3 | $1.81M | Sell |
36,726
-3,580
| -9% | -$176K | 0.41% | 73 |
|
|
2017
Q2 | $1.93M | Buy |
40,306
+122
| +0.3% | +$5.84K | 0.44% | 71 |
|
|
2017
Q1 | $2M | Buy |
40,184
+10
| +0% | +$498 | 0.44% | 69 |
|
|
2016
Q4 | $1.98M | Sell |
40,174
-205
| -0.5% | -$10.1K | 0.46% | 66 |
|
|
2016
Q3 | $2.07M | Sell |
40,379
-3,700
| -8% | -$190K | 0.49% | 63 |
|
|
2016
Q2 | $2.36M | Sell |
44,079
-1,127
| -2% | -$60.4K | 0.57% | 59 |
|
|
2016
Q1 | $2.34M | Sell |
45,206
-115
| -0.3% | -$5.95K | 0.6% | 56 |
|
|
2015
Q4 | $2.12M | Buy |
45,321
+11
| +0% | +$515 | 0.58% | 58 |
|
|
2015
Q3 | $2.03M | Sell |
45,310
-170
| -0.4% | -$7.6K | 0.55% | 60 |
|
|
2015
Q2 | $1.91M | Buy |
45,480
+624
| +1% | +$26.2K | 0.45% | 71 |
|
|
2015
Q1 | $1.99M | Buy |
44,856
+830
| +2% | +$36.7K | 0.46% | 69 |
|
|
2014
Q4 | $2.16M | Hold |
44,026
| – | – | 0.5% | 67 |
|
|
2014
Q3 | $1.92M | Hold |
44,026
| – | – | 0.45% | 72 |
|
|
2014
Q2 | $2M | Buy |
44,026
+1,385
| +3% | +$62.9K | 0.45% | 74 |
|
|
2014
Q1 | $1.87M | Buy |
42,641
+2,585
| +6% | +$114K | 0.45% | 73 |
|
|
2013
Q4 | $1.65M | Sell |
40,056
-800
| -2% | -$32.9K | 0.4% | 75 |
|
|
2013
Q3 | $1.68M | Sell |
40,856
-2,260
| -5% | -$93K | 0.44% | 73 |
|
|
2013
Q2 | $1.9M | Buy |
+43,116
| New | +$1.9M | 0.53% | 69 |
|