E. Ohman J:or Asset 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
Q2 | – | Sell |
-23,200
| Closed | -$1.04M | – | 507 |
|
|
2018
Q1 | $1.04M | Sell |
23,200
-2,000
| -8% | -$89.3K | 0.08% | 151 |
|
|
2017
Q4 | $1.21M | Sell |
25,200
-1,600
| -6% | -$76.9K | 0.1% | 133 |
|
|
2017
Q3 | $1.32M | Buy |
26,800
+400
| +2% | +$19.7K | 0.12% | 120 |
|
|
2017
Q2 | $1.26M | Hold |
26,400
| – | – | 0.13% | 117 |
|
|
2017
Q1 | $1.31M | Buy |
26,400
+3,000
| +13% | +$149K | 0.16% | 118 |
|
|
2016
Q4 | $1.15M | Buy |
23,400
+3,800
| +19% | +$187K | 0.16% | 117 |
|
|
2016
Q3 | $1.01M | Buy |
19,600
+2,000
| +11% | +$103K | 0.15% | 113 |
|
|
2016
Q2 | $944K | Buy |
17,600
+1,700
| +11% | +$91.2K | 0.16% | 113 |
|
|
2016
Q1 | $823K | Sell |
15,900
-2,400
| -13% | -$124K | 0.15% | 117 |
|
|
2015
Q4 | $856K | Hold |
18,300
| – | – | 0.15% | 118 |
|
|
2015
Q3 | $818K | Hold |
18,300
| – | – | 0.22% | 95 |
|
|
2015
Q2 | $767K | Hold |
18,300
| – | – | 0.18% | 122 |
|
|
2015
Q1 | $810K | Hold |
18,300
| – | – | 0.19% | 110 |
|
|
2014
Q4 | $911K | Sell |
18,300
-1,900
| -9% | -$94.6K | 0.22% | 100 |
|
|
2014
Q3 | $882K | Hold |
20,200
| – | – | 0.22% | 97 |
|
|
2014
Q2 | $917K | Hold |
20,200
| – | – | 0.23% | 99 |
|
|
2014
Q1 | $888K | Sell |
20,200
-2,000
| -9% | -$87.9K | 0.22% | 99 |
|
|
2013
Q4 | $910K | Hold |
22,200
| – | – | 0.21% | 105 |
|
|
2013
Q3 | $914K | Buy |
22,200
+2,200
| +11% | +$90.6K | 0.23% | 98 |
|
|
2013
Q2 | $883K | Buy |
+20,000
| New | +$883K | 0.24% | 89 |
|