Cognios 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 | – | Sell |
-4,697
| Closed | -$290K | – | 160 |
|
|
2019
Q3 | $290K | Buy |
+4,697
| New | +$290K | 0.11% | 134 |
|
|
2018
Q4 | – | Sell |
-37,607
| Closed | -$1.64M | – | 155 |
|
|
2018
Q3 | $1.64M | Sell |
37,607
-11,257
| -23% | -$491K | 0.67% | 90 |
|
|
2018
Q2 | $2.26M | Buy |
48,864
+3,672
| +8% | +$170K | 0.79% | 65 |
|
|
2018
Q1 | $2.02M | Buy |
+45,192
| New | +$2.02M | 0.73% | 80 |
|
|
2014
Q3 | – | Sell |
-23,290
| Closed | -$1.06M | – | 84 |
|
|
2014
Q2 | $1.06M | Buy |
+23,290
| New | +$1.06M | 0.77% | 53 |
|