DG
Davidson & Garrard’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $805K | Sell |
16,387
-2,650
| -14% | -$130K | 0.19% | 110 |
|
|
2017
Q2 | $911K | Sell |
19,037
-150
| -0.8% | -$7.18K | 0.22% | 103 |
|
|
2017
Q1 | $955K | Sell |
19,187
-750
| -4% | -$37.3K | 0.23% | 102 |
|
|
2016
Q4 | $981K | Sell |
19,937
-194
| -1% | -$9.55K | 0.24% | 97 |
|
|
2016
Q3 | $1.03M | Sell |
20,131
-181
| -0.9% | -$9.29K | 0.26% | 97 |
|
|
2016
Q2 | $1.09M | Buy |
20,312
+144
| +0.7% | +$7.72K | 0.27% | 93 |
|
|
2016
Q1 | $1.04M | Buy |
20,168
+300
| +2% | +$15.5K | 0.27% | 98 |
|
|
2015
Q4 | $930K | Sell |
19,868
-317
| -2% | -$14.8K | 0.23% | 109 |
|
|
2015
Q3 | $902K | Sell |
20,185
-1,000
| -5% | -$44.7K | 0.23% | 110 |
|
|
2015
Q2 | $888K | Sell |
21,185
-116
| -0.5% | -$4.86K | 0.21% | 122 |
|
|
2015
Q1 | $943K | Hold |
21,301
| – | – | 0.21% | 116 |
|
|
2014
Q4 | $1.05M | Buy |
21,301
+100
| +0.5% | +$4.91K | 0.24% | 109 |
|
|
2014
Q3 | $925K | Sell |
21,201
-599
| -3% | -$26.1K | 0.22% | 113 |
|
|
2014
Q2 | $989K | Sell |
21,800
-198
| -0.9% | -$8.98K | 0.24% | 108 |
|
|
2014
Q1 | $967K | Buy |
21,998
+763
| +4% | +$33.5K | 0.24% | 104 |
|
|
2013
Q4 | $873K | Buy |
21,235
+1
| +0% | +$41 | 0.22% | 111 |
|
|
2013
Q3 | $874K | Sell |
21,234
-175
| -0.8% | -$7.2K | 0.25% | 95 |
|
|
2013
Q2 | $945K | Buy |
+21,409
| New | +$945K | 0.28% | 90 |
|