CPWM LLC’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,437
| Closed | -$212K | – | 251 |
|
|
2017
Q2 | $212K | Buy |
4,437
+280
| +7% | +$13.4K | 0.05% | 233 |
|
|
2017
Q1 | $207K | Sell |
4,157
-121
| -3% | -$6.03K | 0.05% | 229 |
|
|
2016
Q4 | $210K | Sell |
4,278
-306
| -7% | -$15K | 0.05% | 237 |
|
|
2016
Q3 | $235K | Buy |
4,584
+196
| +4% | +$10K | 0.05% | 228 |
|
|
2016
Q2 | $235K | Buy |
4,388
+100
| +2% | +$5.36K | 0.05% | 230 |
|
|
2016
Q1 | $222K | Buy |
+4,288
| New | +$222K | 0.05% | 241 |
|