Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,108
| Closed | -$2.82M | – | 617 |
|
|
2020
Q1 | $2.82M | Sell |
52,108
-13,175
| -20% | -$713K | 0.02% | 429 |
|
|
2019
Q4 | $4.16M | Sell |
65,283
-3,300
| -5% | -$210K | 0.02% | 435 |
|
|
2019
Q3 | $4.24M | Sell |
68,583
-15,054
| -18% | -$930K | 0.02% | 425 |
|
|
2019
Q2 | $4.62M | Buy |
83,637
+100
| +0.1% | +$5.53K | 0.02% | 412 |
|
|
2019
Q1 | $4.32M | Hold |
83,537
| – | – | 0.02% | 429 |
|
|
2018
Q4 | $3.67M | Hold |
83,537
| – | – | 0.02% | 428 |
|
|
2018
Q3 | $3.64M | Hold |
83,537
| – | – | 0.02% | 462 |
|
|
2018
Q2 | $3.87M | Hold |
83,537
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $3.73M | Buy |
83,537
+13,000
| +18% | +$580K | 0.02% | 454 |
|
|
2017
Q4 | $3.39M | Hold |
70,537
| – | – | 0.02% | 481 |
|
|
2017
Q3 | $3.47M | Hold |
70,537
| – | – | 0.02% | 472 |
|
|
2017
Q2 | $3.38M | Hold |
70,537
| – | – | 0.02% | 479 |
|
|
2017
Q1 | $3.51M | Hold |
70,537
| – | – | 0.02% | 477 |
|
|
2016
Q4 | $3.47M | Hold |
70,537
| – | – | 0.02% | 466 |
|
|
2016
Q3 | $3.62M | Hold |
70,537
| – | – | 0.02% | 462 |
|
|
2016
Q2 | $3.78M | Hold |
70,537
| – | – | 0.03% | 450 |
|
|
2016
Q1 | $3.65M | Hold |
70,537
| – | – | 0.03% | 460 |
|
|
2015
Q4 | $3.3M | Hold |
70,537
| – | – | 0.02% | 477 |
|
|
2015
Q3 | $3.15M | Buy |
70,537
+27,241
| +63% | +$1.22M | 0.02% | 488 |
|
|
2015
Q2 | $1.81M | Buy |
+43,296
| New | +$1.81M | 0.01% | 571 |
|