Elkfork Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.5M | Sell |
672,214
-782
| -0.1% | -$48.3K | 1.01% | 18 |
|
|
2019
Q2 | $37.2M | Sell |
672,996
-47,838
| -7% | -$2.64M | 0.91% | 21 |
|
|
2019
Q1 | $37.3M | Buy |
720,834
+9,894
| +1% | +$511K | 0.93% | 22 |
|
|
2018
Q4 | $31.2M | Sell |
710,940
-1,972
| -0.3% | -$86.6K | 0.88% | 23 |
|
|
2018
Q3 | $31.1M | Sell |
712,912
-35,054
| -5% | -$1.53M | 0.74% | 29 |
|
|
2018
Q2 | $34.6M | Buy |
747,966
+11,934
| +2% | +$553K | 0.89% | 23 |
|
|
2018
Q1 | $32.9M | Buy |
736,032
+15,878
| +2% | +$709K | 0.89% | 23 |
|
|
2017
Q4 | $34.6M | Sell |
720,154
-38,930
| -5% | -$1.87M | 0.94% | 23 |
|
|
2017
Q3 | $37.3M | Sell |
759,084
-15,946
| -2% | -$784K | 1.08% | 18 |
|
|
2017
Q2 | $37.1M | Buy |
775,030
+79,560
| +11% | +$3.81M | 1.12% | 18 |
|
|
2017
Q1 | $34.6M | Buy |
695,470
+134,062
| +24% | +$6.67M | 1.06% | 19 |
|
|
2016
Q4 | $27.6M | Buy |
+561,408
| New | +$27.6M | 0.91% | 26 |
|