DRS
Deane Retirement Strategies’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,179
| Closed | -$2.24M | – | 71 |
|
|
2019
Q4 | $2.24M | Sell |
35,179
-39,423
| -53% | -$2.51M | 1.53% | 12 |
|
|
2019
Q3 | $4.61M | Buy |
74,602
+2,871
| +4% | +$177K | 3.29% | 10 |
|
|
2019
Q2 | $3.97M | Buy |
71,731
+1,035
| +1% | +$57.2K | 3.38% | 8 |
|
|
2019
Q1 | $3.65M | Sell |
70,696
-552
| -0.8% | -$28.5K | 3.18% | 8 |
|
|
2018
Q4 | $3.13M | Buy |
+71,248
| New | +$3.13M | 2.85% | 9 |
|
|
2017
Q4 | – | Sell |
-249
| Closed | -$12K | – | 69 |
|
|
2017
Q3 | $12K | Sell |
249
-50,829
| -100% | -$2.45M | 0.01% | 55 |
|
|
2017
Q2 | $2.45M | Sell |
51,078
-178
| -0.3% | -$8.52K | 1.96% | 6 |
|
|
2017
Q1 | $2.55M | Buy |
+51,256
| New | +$2.55M | 2.12% | 14 |
|
|
2016
Q4 | – | Sell |
-39,922
| Closed | -$2.05M | – | 56 |
|
|
2016
Q3 | $2.05M | Sell |
39,922
-31,084
| -44% | -$1.6M | 1.86% | 20 |
|
|
2016
Q2 | $3.81M | Sell |
71,006
-1,066
| -1% | -$57.2K | 3.49% | 6 |
|
|
2016
Q1 | $3.73M | Sell |
72,072
-1,571
| -2% | -$81.3K | 3.49% | 5 |
|
|
2015
Q4 | $3.45M | Buy |
73,643
+1,350
| +2% | +$63.2K | 3.5% | 5 |
|
|
2015
Q3 | $3.23M | Buy |
72,293
+2,084
| +3% | +$93.1K | 3.15% | 7 |
|
|
2015
Q2 | $1.27M | Sell |
70,209
-112,547
| -62% | -$2.04M | 1.31% | 20 |
|
|
2015
Q1 | $3.14M | Buy |
+182,756
| New | +$3.14M | 3.02% | 5 |
|