CrestPoint Capital Management’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 | $2.26M | Buy |
46,900
+8,700
| +23% | +$418K | 1.25% | 14 |
|
|
2017
Q3 | $1.88M | Sell |
38,200
-5,800
| -13% | -$285K | 0.84% | 27 |
|
|
2017
Q2 | $2.11M | Sell |
44,000
-1,900
| -4% | -$91K | 0.99% | 18 |
|
|
2017
Q1 | $2.29M | Buy |
45,900
+1,400
| +3% | +$69.7K | 1.09% | 18 |
|
|
2016
Q4 | $2.19M | Buy |
44,500
+10,900
| +32% | +$536K | 1.1% | 18 |
|
|
2016
Q3 | $1.72M | Buy |
33,600
+16,700
| +99% | +$857K | 0.88% | 25 |
|
|
2016
Q2 | $906K | Buy |
16,900
+300
| +2% | +$16.1K | 0.48% | 77 |
|
|
2016
Q1 | $859K | Buy |
16,600
+10,600
| +177% | +$549K | 0.47% | 80 |
|
|
2015
Q4 | $281K | Buy |
+6,000
| New | +$281K | 0.16% | 153 |
|