CIBC Bank USA’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 | $266K | Sell |
4,179
-200
| -5% | -$12.7K | 0.04% | 241 |
|
|
2019
Q3 | $271K | Hold |
4,379
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $242K | Hold |
4,379
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $226K | Sell |
4,379
-6,296
| -59% | -$325K | 0.03% | 226 |
|
|
2018
Q4 | $468K | Buy |
10,675
+39
| +0.4% | +$1.71K | 0.08% | 142 |
|
|
2018
Q3 | $463K | Hold |
10,636
| – | – | 0.06% | 164 |
|
|
2018
Q2 | $492K | Sell |
10,636
-397
| -4% | -$18.4K | 0.07% | 155 |
|
|
2018
Q1 | $493K | Buy |
11,033
+6,654
| +152% | +$297K | 0.07% | 154 |
|
|
2017
Q4 | $211K | Sell |
4,379
-546
| -11% | -$26.3K | 0.03% | 248 |
|
|
2017
Q3 | $242K | Sell |
4,925
-1,450
| -23% | -$71.2K | 0.03% | 229 |
|
|
2017
Q2 | $305K | Buy |
+6,375
| New | +$305K | 0.04% | 196 |
|
|
2016
Q4 | – | Sell |
-3,901
| Closed | -$199K | – | 269 |
|
|
2016
Q3 | $199K | Sell |
3,901
-335
| -8% | -$17.1K | 0.03% | 242 |
|
|
2016
Q2 | $227K | Buy |
4,236
+80
| +2% | +$4.29K | 0.04% | 228 |
|
|
2016
Q1 | $215K | Buy |
+4,156
| New | +$215K | 0.04% | 208 |
|
|
2015
Q2 | – | Sell |
-5,621
| Closed | -$248K | – | 280 |
|
|
2015
Q1 | $248K | Sell |
5,621
-2,799
| -33% | -$123K | 0.04% | 225 |
|
|
2014
Q4 | $414K | Sell |
8,420
-550
| -6% | -$27K | 0.07% | 190 |
|
|
2014
Q3 | $391K | Sell |
8,970
-2,450
| -21% | -$107K | 0.08% | 199 |
|
|
2014
Q2 | $518K | Buy |
11,420
+2,025
| +22% | +$91.9K | 0.1% | 169 |
|
|
2014
Q1 | $413K | Sell |
9,395
-2,300
| -20% | -$101K | 0.09% | 198 |
|
|
2013
Q4 | $481K | Sell |
11,695
-805
| -6% | -$33.1K | 0.11% | 189 |
|
|
2013
Q3 | $515K | Sell |
12,500
-23,910
| -66% | -$985K | 0.13% | 177 |
|
|
2013
Q2 | $1.6M | Buy |
+36,410
| New | +$1.6M | 0.09% | 144 |
|