Dai-ichi Life Holdings’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-261,584
| Closed | -$13.4M | – | 389 |
|
|
2016
Q3 | $13.4M | Buy |
261,584
+1,571
| +0.6% | +$80.6K | 0.41% | 50 |
|
|
2016
Q2 | $13.9M | Buy |
260,013
+51,491
| +25% | +$2.76M | 0.42% | 54 |
|
|
2016
Q1 | $10.8M | Buy |
208,522
+15,255
| +8% | +$789K | 0.32% | 67 |
|
|
2015
Q4 | $9.04M | Buy |
193,267
+32,518
| +20% | +$1.52M | 0.28% | 78 |
|
|
2015
Q3 | $7.19M | Sell |
160,749
-6,995
| -4% | -$313K | 0.22% | 93 |
|
|
2015
Q2 | $7.03M | Buy |
167,744
+145,756
| +663% | +$6.11M | 0.21% | 100 |
|
|
2015
Q1 | $974K | Hold |
21,988
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $1.08M | Sell |
21,988
-1,984
| -8% | -$97.5K | 0.03% | 396 |
|
|
2014
Q3 | $1.05M | Hold |
23,972
| – | – | 0.03% | 399 |
|
|
2014
Q2 | $1.09M | Buy |
23,972
+977
| +4% | +$44.3K | 0.03% | 391 |
|
|
2014
Q1 | $1.01M | Sell |
22,995
-2,076
| -8% | -$91.2K | 0.03% | 385 |
|
|
2013
Q4 | $1.03M | Hold |
25,071
| – | – | 0.03% | 385 |
|
|
2013
Q3 | $1.03M | Sell |
25,071
-20,197
| -45% | -$831K | 0.04% | 391 |
|
|
2013
Q2 | $2M | Buy |
+45,268
| New | +$2M | 0.07% | 297 |
|