ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.2M | Sell |
40,520
-8,187
| -17% | -$444K | 0.04% | 215 |
|
|
2020
Q2 | $2.53M | Buy |
48,707
+15,880
| +48% | +$824K | 0.05% | 193 |
|
|
2020
Q1 | $1.78M | Sell |
32,827
-6,051
| -16% | -$328K | 0.05% | 213 |
|
|
2019
Q4 | $2.48M | Sell |
38,878
-1,205
| -3% | -$76.7K | 0.06% | 191 |
|
|
2019
Q3 | $2.48M | Sell |
40,083
-11,849
| -23% | -$732K | 0.06% | 185 |
|
|
2019
Q2 | $2.87M | Sell |
51,932
-1,450
| -3% | -$80.2K | 0.08% | 156 |
|
|
2019
Q1 | $2.76M | Buy |
53,382
+7,731
| +17% | +$400K | 0.08% | 147 |
|
|
2018
Q4 | $2.01M | Sell |
45,651
-1,843
| -4% | -$80.9K | 0.07% | 169 |
|
|
2018
Q3 | $2.07M | Sell |
47,494
-5,863
| -11% | -$256K | 0.06% | 193 |
|
|
2018
Q2 | $2.47M | Sell |
53,357
-3,882
| -7% | -$180K | 0.08% | 147 |
|
|
2018
Q1 | $2.56M | Buy |
57,239
+24,835
| +77% | +$1.11M | 0.08% | 136 |
|
|
2017
Q4 | $1.56M | Sell |
32,404
-1,102
| -3% | -$53K | 0.05% | 233 |
|
|
2017
Q3 | $1.65M | Buy |
33,506
+2,910
| +10% | +$143K | 0.06% | 190 |
|
|
2017
Q2 | $1.47M | Sell |
30,596
-28,596
| -48% | -$1.37M | 0.06% | 193 |
|
|
2017
Q1 | $2.95M | Sell |
59,192
-3,626
| -6% | -$181K | 0.12% | 98 |
|
|
2016
Q4 | $3.09M | Sell |
62,818
-272
| -0.4% | -$13.4K | 0.14% | 79 |
|
|
2016
Q3 | $3.24M | Buy |
63,090
+16,824
| +36% | +$863K | 0.16% | 75 |
|
|
2016
Q2 | $2.48M | Buy |
46,266
+18,702
| +68% | +$1M | 0.13% | 93 |
|
|
2016
Q1 | $1.43M | Buy |
27,564
+9,140
| +50% | +$473K | 0.08% | 156 |
|
|
2015
Q4 | $862K | Buy |
18,424
+5,292
| +40% | +$248K | 0.05% | 220 |
|
|
2015
Q3 | $587K | Buy |
13,132
+1,549
| +13% | +$69.2K | 0.04% | 279 |
|
|
2015
Q2 | $485K | Buy |
11,583
+2,118
| +22% | +$88.7K | 0.03% | 303 |
|
|
2015
Q1 | $419K | Buy |
9,465
+1,923
| +25% | +$85.1K | 0.02% | 311 |
|
|
2014
Q4 | $370K | Buy |
7,542
+2,379
| +46% | +$117K | 0.02% | 361 |
|
|
2014
Q3 | $225K | Buy |
+5,163
| New | +$225K | 0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-3,169
| Closed | -$139K | – | 657 |
|
|
2014
Q1 | $139K | Buy |
3,169
+534
| +20% | +$23.4K | 0.01% | 384 |
|
|
2013
Q4 | $108K | Sell |
2,635
-477
| -15% | -$19.6K | 0.01% | 351 |
|
|
2013
Q3 | $128K | Buy |
3,112
+1,169
| +60% | +$48.1K | 0.01% | 314 |
|
|
2013
Q2 | $86K | Buy |
+1,943
| New | +$86K | 0.01% | 335 |
|