Dynamic Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,294
| Closed | -$536K | – | 106 |
|
|
2018
Q3 | $536K | Buy |
+12,294
| New | +$536K | 0.72% | 33 |
|
|
2018
Q1 | – | Sell |
-51,136
| Closed | -$2.46M | – | 227 |
|
|
2017
Q4 | $2.46M | Buy |
51,136
+37,724
| +281% | +$1.81M | 0.85% | 29 |
|
|
2017
Q3 | $659K | Buy |
13,412
+5,769
| +75% | +$283K | 0.19% | 147 |
|
|
2017
Q2 | $366K | Buy |
+7,643
| New | +$366K | 0.08% | 196 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$329K | – | 346 |
|
|
2014
Q4 | $329K | Buy |
+6,700
| New | +$329K | 0.17% | 162 |
|
|
2014
Q1 | – | Sell |
-19,891
| Closed | -$818K | – | 504 |
|
|
2013
Q4 | $818K | Sell |
19,891
-5,565
| -22% | -$229K | 0.15% | 231 |
|
|
2013
Q3 | $1.05M | Buy |
+25,456
| New | +$1.05M | 0.23% | 142 |
|