Delta Lloyd’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 |
-69,698
| Closed | -$3.58M | – | 577 |
|
|
2016
Q3 | $3.58M | Buy |
69,698
+11,700
| +20% | +$600K | 0.11% | 149 |
|
|
2016
Q2 | $3.11M | Sell |
57,998
-5,994
| -9% | -$321K | 0.1% | 155 |
|
|
2016
Q1 | $3.31M | Sell |
63,992
-5,576
| -8% | -$288K | 0.11% | 151 |
|
|
2015
Q4 | $3.26M | Hold |
69,568
| – | – | 0.11% | 142 |
|
|
2015
Q3 | $3.11M | Buy |
69,568
+7,190
| +12% | +$321K | 0.1% | 173 |
|
|
2015
Q2 | $2.61M | Buy |
62,378
+20,548
| +49% | +$861K | 0.08% | 191 |
|
|
2015
Q1 | $1.85M | Buy |
41,830
+2,014
| +5% | +$89.2K | 0.06% | 192 |
|
|
2014
Q4 | $1.96M | Buy |
39,816
+3,465
| +10% | +$170K | 0.06% | 188 |
|
|
2014
Q3 | $1.59M | Hold |
36,351
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $1.65M | Buy |
36,351
+3,600
| +11% | +$163K | 0.05% | 184 |
|
|
2014
Q1 | $1.44M | Buy |
32,751
+3,107
| +10% | +$137K | 0.05% | 181 |
|
|
2013
Q4 | $1.22M | Buy |
29,644
+6,077
| +26% | +$250K | 0.04% | 208 |
|
|
2013
Q3 | $970K | Buy |
23,567
+2,110
| +10% | +$86.8K | 0.04% | 240 |
|
|
2013
Q2 | $947K | Buy |
+21,457
| New | +$947K | 0.04% | 229 |
|