Chicago Equity Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.35M | Sell |
80,415
-7,230
| -8% | -$391K | 0.44% | 37 |
|
|
2019
Q4 | $5.58M | Sell |
87,645
-32,845
| -27% | -$2.09M | 0.32% | 65 |
|
|
2019
Q3 | $7.44M | Buy |
120,490
+4,770
| +4% | +$295K | 0.35% | 57 |
|
|
2019
Q2 | $6.4M | Buy |
115,720
+107,760
| +1,354% | +$5.96M | 0.28% | 79 |
|
|
2019
Q1 | $411K | Buy |
+7,960
| New | +$411K | 0.02% | 710 |
|
|
2016
Q1 | – | Sell |
-12,910
| Closed | -$604K | – | 656 |
|
|
2015
Q4 | $604K | Sell |
12,910
-170
| -1% | -$7.95K | 0.02% | 441 |
|
|
2015
Q3 | $585K | Hold |
13,080
| – | – | 0.02% | 451 |
|
|
2015
Q2 | $548K | Sell |
13,080
-1,210
| -8% | -$50.7K | 0.01% | 328 |
|
|
2015
Q1 | $633K | Buy |
14,290
+90
| +0.6% | +$3.99K | 0.02% | 322 |
|
|
2014
Q4 | $697K | Buy |
+14,200
| New | +$697K | 0.02% | 297 |
|