City National Bank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $24.8M | Sell |
555,488
-11,066
| -2% | -$495K | 0.21% | 117 |
|
|
2015
Q2 | $23.7M | Buy |
566,554
+3,707
| +0.7% | +$155K | 0.2% | 134 |
|
|
2015
Q1 | $24.9M | Buy |
562,847
+27,598
| +5% | +$1.22M | 0.21% | 126 |
|
|
2014
Q4 | $26.3M | Buy |
535,249
+11,001
| +2% | +$540K | 0.23% | 127 |
|
|
2014
Q3 | $22.9M | Buy |
524,248
+338,193
| +182% | +$14.8M | 0.21% | 134 |
|
|
2014
Q2 | $8.44M | Buy |
186,055
+6,578
| +4% | +$299K | 0.08% | 224 |
|
|
2014
Q1 | $7.89M | Sell |
179,477
-8,746
| -5% | -$384K | 0.11% | 188 |
|
|
2013
Q4 | $7.74M | Sell |
188,223
-15,331
| -8% | -$630K | 0.12% | 194 |
|
|
2013
Q3 | $8.38M | Sell |
203,554
-16,073
| -7% | -$662K | 0.15% | 168 |
|
|
2013
Q2 | $9.69M | Buy |
+219,627
| New | +$9.69M | 0.18% | 151 |
|