Dubuque Bank & Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-510
| Closed | -$27K | – | 536 |
|
|
2019
Q1 | $27K | Sell |
510
-1,560
| -75% | -$76.5K | ﹤0.01% | 340 |
|
|
2018
Q4 | $91K | Buy |
2,070
+1,000
| +93% | +$45.5K | 0.02% | 202 |
|
|
2018
Q3 | $47K | Sell |
1,070
-483
| -31% | -$22.3K | 0.01% | 276 |
|
|
2018
Q2 | $72K | Sell |
1,553
-137
| -8% | -$6.13K | 0.01% | 289 |
|
|
2018
Q1 | $75K | Buy |
1,690
+620
| +58% | +$27.5K | 0.01% | 304 |
|
|
2017
Q4 | $52K | Sell |
1,070
-490
| -31% | -$25K | 0.01% | 341 |
|
|
2017
Q3 | $77K | Hold |
1,560
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $75K | Hold |
1,560
| – | – | 0.02% | 284 |
|
|
2017
Q1 | $78K | Sell |
1,560
-444
| -22% | -$21.9K | 0.02% | 286 |
|
|
2016
Q4 | $99K | Buy |
2,004
+1,400
| +232% | +$68.8K | 0.02% | 187 |
|
|
2016
Q3 | $31K | Sell |
604
-1,900
| -76% | -$100K | 0.01% | 278 |
|
|
2016
Q2 | $134K | Sell |
2,504
-1,300
| -34% | -$65.4K | 0.03% | 190 |
|
|
2016
Q1 | $197K | Sell |
3,804
-60
| -2% | -$2.92K | 0.04% | 176 |
|
|
2015
Q4 | $181K | Sell |
3,864
-40
| -1% | -$1.81K | 0.04% | 212 |
|
|
2015
Q3 | $175K | Buy |
3,904
+10
| +0.3% | +$439 | 0.04% | 201 |
|
|
2015
Q2 | $163K | Buy |
3,894
+1,550
| +66% | +$67.5K | 0.03% | 218 |
|
|
2015
Q1 | $104K | Hold |
2,344
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $115K | Hold |
2,344
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $102K | Hold |
2,344
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $106K | Buy |
2,344
+444
| +23% | +$19.6K | 0.02% | 235 |
|
|
2014
Q1 | $83K | Hold |
1,900
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $78K | Sell |
1,900
-2,193
| -54% | -$90.5K | 0.01% | 190 |
|
|
2013
Q3 | $169K | Hold |
4,093
| – | – | 0.03% | 150 |
|
|
2013
Q2 | $181K | Buy |
+4,093
| New | +$188K | 0.04% | 126 |
|
Other funds holding SO
