Estabrook 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
Q2 | – | Sell |
-1,200
| Closed | -$53.6K | – | 371 |
|
|
2018
Q1 | $53.6K | Hold |
1,200
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $57.7K | Hold |
1,200
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $59K | Hold |
1,200
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $57.5K | Hold |
1,200
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $59.7K | Hold |
1,200
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $59K | Hold |
1,200
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $61.6K | Hold |
1,200
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $64.4K | Hold |
1,200
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $62.1K | Hold |
1,200
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $56.1K | Sell |
1,200
-2,000
| -63% | -$93.6K | 0.01% | 227 |
|
|
2015
Q3 | $143K | Hold |
3,200
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $134K | Hold |
3,200
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $142K | Sell |
3,200
-300
| -9% | -$13.3K | 0.02% | 176 |
|
|
2014
Q4 | $172K | Hold |
3,500
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $153K | Hold |
3,500
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $159K | Hold |
3,500
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $154K | Hold |
3,500
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $144K | Hold |
3,500
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $144K | Hold |
3,500
| – | – | 0.02% | 197 |
|
|
2013
Q2 | $154K | Buy |
+3,500
| New | +$154K | 0.02% | 192 |
|