ClearArc Capital’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 | $713K | Sell |
11,191
-4,554
| -29% | -$290K | 0.28% | 90 |
|
|
2019
Q3 | $973K | Buy |
15,745
+234
| +2% | +$14.5K | 0.28% | 84 |
|
|
2019
Q2 | $857K | Sell |
15,511
-1,802
| -10% | -$99.6K | 0.25% | 96 |
|
|
2019
Q1 | $895K | Sell |
17,313
-344
| -2% | -$17.8K | 0.24% | 98 |
|
|
2018
Q4 | $775K | Sell |
17,657
-8,560
| -33% | -$376K | 0.23% | 105 |
|
|
2018
Q3 | $1.14M | Buy |
26,217
+314
| +1% | +$13.7K | 0.15% | 146 |
|
|
2018
Q2 | $1.2M | Buy |
25,903
+140
| +0.5% | +$6.49K | 0.17% | 134 |
|
|
2018
Q1 | $1.15M | Buy |
25,763
+228
| +0.9% | +$10.2K | 0.17% | 137 |
|
|
2017
Q4 | $1.23M | Sell |
25,535
-175
| -0.7% | -$8.42K | 0.17% | 139 |
|
|
2017
Q3 | $1.26M | Buy |
25,710
+1,330
| +5% | +$65.3K | 0.19% | 124 |
|
|
2017
Q2 | $1.17M | Buy |
24,380
+151
| +0.6% | +$7.23K | 0.19% | 129 |
|
|
2017
Q1 | $1.21M | Buy |
24,229
+432
| +2% | +$21.5K | 0.2% | 120 |
|
|
2016
Q4 | $1.17M | Sell |
23,797
-210
| -0.9% | -$10.3K | 0.21% | 118 |
|
|
2016
Q3 | $1.23M | Buy |
24,007
+1,216
| +5% | +$62.4K | 0.23% | 105 |
|
|
2016
Q2 | $1.22M | Buy |
22,791
+547
| +2% | +$29.3K | 0.24% | 106 |
|
|
2016
Q1 | $1.15M | Buy |
22,244
+15
| +0.1% | +$776 | 0.24% | 108 |
|
|
2015
Q4 | $1.04M | Buy |
22,229
+175
| +0.8% | +$8.19K | 0.22% | 124 |
|
|
2015
Q3 | $986K | Sell |
22,054
-426
| -2% | -$19K | 0.2% | 132 |
|
|
2015
Q2 | $942K | Buy |
22,480
+2,755
| +14% | +$115K | 0.17% | 162 |
|
|
2015
Q1 | $873K | Buy |
19,725
+527
| +3% | +$23.3K | 0.18% | 158 |
|
|
2014
Q4 | $943K | Buy |
19,198
+707
| +4% | +$34.7K | 0.19% | 151 |
|
|
2014
Q3 | $807K | Buy |
18,491
+571
| +3% | +$24.9K | 0.18% | 159 |
|
|
2014
Q2 | $813K | Buy |
17,920
+327
| +2% | +$14.8K | 0.19% | 152 |
|
|
2014
Q1 | $773K | Buy |
17,593
+1,170
| +7% | +$51.4K | 0.19% | 148 |
|
|
2013
Q4 | $675K | Buy |
16,423
+60
| +0.4% | +$2.47K | 0.17% | 161 |
|
|
2013
Q3 | $674K | Sell |
16,363
-356
| -2% | -$14.7K | 0.19% | 147 |
|
|
2013
Q2 | $738K | Buy |
+16,719
| New | +$738K | 0.2% | 141 |
|