CP
Corbenic Partners’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-272
| Closed | -$17K | – | 311 |
|
|
2021
Q3 | $17K | Sell |
272
-146
| -35% | -$9.13K | ﹤0.01% | 133 |
|
|
2021
Q2 | $25K | Sell |
418
-116
| -22% | -$6.94K | 0.01% | 110 |
|
|
2021
Q1 | $33K | Buy |
534
+414
| +345% | +$25.6K | 0.01% | 98 |
|
|
2020
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 143 |
|
|
2020
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 118 |
|
|
2020
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 120 |
|
|
2020
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 121 |
|
|
2019
Q4 | $8K | Buy |
+120
| New | +$8K | 0.01% | 130 |
|
|
2017
Q4 | $1.97M | Buy |
40,869
+3
| +0% | +$144 | 2.47% | 18 |
|
|
2017
Q3 | $2.01M | Sell |
40,866
-116
| -0.3% | -$5.7K | 2.65% | 18 |
|
|
2017
Q2 | $1.96M | Sell |
40,982
-3,770
| -8% | -$180K | 2.72% | 18 |
|
|
2017
Q1 | $2.23M | Sell |
44,752
-1,327
| -3% | -$66.1K | 2.73% | 18 |
|
|
2016
Q4 | $2.27M | Sell |
46,079
-412
| -0.9% | -$20.3K | 2.43% | 17 |
|
|
2016
Q3 | $2.39M | Sell |
46,491
-4,211
| -8% | -$216K | 2.53% | 18 |
|
|
2016
Q2 | $2.72M | Sell |
50,702
-3,375
| -6% | -$181K | 2.79% | 18 |
|
|
2016
Q1 | $2.8M | Buy |
54,077
+968
| +2% | +$50.1K | 2.85% | 18 |
|
|
2015
Q4 | $2.49M | Sell |
53,109
-4,137
| -7% | -$194K | 2.39% | 20 |
|
|
2015
Q3 | $2.56M | Buy |
57,246
+8,360
| +17% | +$374K | 2.32% | 18 |
|
|
2015
Q2 | $2.05M | Buy |
48,886
+251
| +0.5% | +$10.5K | 1.75% | 20 |
|
|
2015
Q1 | $2.15M | Buy |
48,635
+892
| +2% | +$39.5K | 1.74% | 15 |
|
|
2014
Q4 | $2.35M | Sell |
47,743
-30,624
| -39% | -$1.5M | 1.72% | 15 |
|
|
2014
Q3 | $3.42M | Sell |
78,367
-31,091
| -28% | -$1.36M | 2.68% | 13 |
|
|
2014
Q2 | $4.97M | Buy |
109,458
+1,580
| +1% | +$71.7K | 3.81% | 7 |
|
|
2014
Q1 | $4.74M | Sell |
107,878
-2,840
| -3% | -$125K | 3.76% | 6 |
|
|
2013
Q4 | $4.55M | Buy |
110,718
+11,830
| +12% | +$486K | 4.33% | 7 |
|
|
2013
Q3 | $4.07M | Buy |
98,888
+11,730
| +13% | +$483K | 5.43% | 6 |
|
|
2013
Q2 | $3.85M | Buy |
+87,158
| New | +$3.85M | 3.59% | 9 |
|