Cornerstone Capital Management Holdings’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.5M | Buy |
217,941
+18,794
| +9% | +$904K | 0.07% | 288 |
|
|
2017
Q3 | $9.79M | Buy |
199,147
+620
| +0.3% | +$30.5K | 0.08% | 293 |
|
|
2017
Q2 | $9.5M | Sell |
198,527
-7,512
| -4% | -$360K | 0.07% | 296 |
|
|
2017
Q1 | $10.3M | Sell |
206,039
-43,700
| -17% | -$2.18M | 0.08% | 278 |
|
|
2016
Q4 | $12.3M | Sell |
249,739
-40,844
| -14% | -$2.01M | 0.09% | 238 |
|
|
2016
Q3 | $14.9M | Buy |
290,583
+55,999
| +24% | +$2.87M | 0.11% | 204 |
|
|
2016
Q2 | $12.6M | Buy |
234,584
+6,599
| +3% | +$354K | 0.1% | 235 |
|
|
2016
Q1 | $11.8M | Sell |
227,985
-5,156
| -2% | -$267K | 0.1% | 237 |
|
|
2015
Q4 | $10.9M | Sell |
233,141
-2,562
| -1% | -$120K | 0.09% | 245 |
|
|
2015
Q3 | $10.5M | Sell |
235,703
-3,910
| -2% | -$175K | 0.1% | 239 |
|
|
2015
Q2 | $10M | Sell |
239,613
-109,804
| -31% | -$4.6M | 0.09% | 261 |
|
|
2015
Q1 | $15.5M | Buy |
349,417
+77,449
| +28% | +$3.43M | 0.14% | 171 |
|
|
2014
Q4 | $13.4M | Buy |
271,968
+26,521
| +11% | +$1.3M | 0.14% | 200 |
|
|
2014
Q3 | $10.7M | Buy |
245,447
+1,101
| +0.5% | +$48.1K | 0.12% | 237 |
|
|
2014
Q2 | $11.1M | Sell |
244,346
-30,566
| -11% | -$1.39M | 0.12% | 227 |
|
|
2014
Q1 | $12.1M | Sell |
274,912
-42,420
| -13% | -$1.86M | 0.14% | 194 |
|
|
2013
Q4 | $13M | Sell |
317,332
-134,845
| -30% | -$5.54M | 0.15% | 185 |
|
|
2013
Q3 | $18.6M | Sell |
452,177
-2,131
| -0.5% | -$87.8K | 0.22% | 115 |
|
|
2013
Q2 | $20.1M | Buy |
+454,308
| New | +$20.1M | 0.25% | 96 |
|