CenturyLink Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,348
| Closed | -$2.02M | – | 246 |
|
|
2016
Q3 | $2.02M | Hold |
39,348
| – | – | 0.69% | 39 |
|
|
2016
Q2 | $2.11M | Buy |
+39,348
| New | +$2.11M | 0.75% | 30 |
|
|
2016
Q1 | – | Sell |
-27,081
| Closed | -$1.27M | – | 280 |
|
|
2015
Q4 | $1.27M | Hold |
27,081
| – | – | 0.45% | 89 |
|
|
2015
Q3 | $1.21M | Sell |
27,081
-726
| -3% | -$32.5K | 0.39% | 93 |
|
|
2015
Q2 | $1.17M | Buy |
+27,807
| New | +$1.17M | 0.39% | 107 |
|
|
2015
Q1 | – | Sell |
-38,023
| Closed | -$1.87M | – | 298 |
|
|
2014
Q4 | $1.87M | Hold |
38,023
| – | – | 0.55% | 45 |
|
|
2014
Q3 | $1.66M | Buy |
38,023
+7,720
| +25% | +$337K | 0.56% | 50 |
|
|
2014
Q2 | $1.38M | Buy |
30,303
+3,192
| +12% | +$145K | 0.43% | 91 |
|
|
2014
Q1 | $1.19M | Sell |
27,111
-2,320
| -8% | -$102K | 0.39% | 102 |
|
|
2013
Q4 | $1.21M | Sell |
29,431
-2,945
| -9% | -$121K | 0.37% | 110 |
|
|
2013
Q3 | $1.33M | Sell |
32,376
-3,112
| -9% | -$128K | 0.41% | 100 |
|
|
2013
Q2 | $1.57M | Buy |
+35,488
| New | +$1.57M | 0.45% | 93 |
|