ExxonMobil Investment 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
Q1 | $6.89M | Sell |
154,339
-5,242
| -3% | -$234K | 0.2% | 122 |
|
|
2017
Q4 | $7.67M | Sell |
159,581
-22,937
| -13% | -$1.1M | 0.21% | 120 |
|
|
2017
Q3 | $8.97M | Sell |
182,518
-8,444
| -4% | -$415K | 0.23% | 108 |
|
|
2017
Q2 | $9.14M | Sell |
190,962
-29,116
| -13% | -$1.39M | 0.23% | 108 |
|
|
2017
Q1 | $11M | Sell |
220,078
-6,759
| -3% | -$336K | 0.24% | 100 |
|
|
2016
Q4 | $11.2M | Sell |
226,837
-23,062
| -9% | -$1.13M | 0.25% | 96 |
|
|
2016
Q3 | $12.8M | Buy |
249,899
+6,955
| +3% | +$357K | 0.27% | 87 |
|
|
2016
Q2 | $13M | Buy |
242,944
+20,688
| +9% | +$1.11M | 0.28% | 87 |
|
|
2016
Q1 | $11.5M | Buy |
222,256
+18,525
| +9% | +$958K | 0.26% | 91 |
|
|
2015
Q4 | $9.53M | Sell |
203,731
-4,807
| -2% | -$225K | 0.24% | 102 |
|
|
2015
Q3 | $9.32M | Buy |
208,538
+6,906
| +3% | +$309K | 0.24% | 101 |
|
|
2015
Q2 | $8.45M | Sell |
201,632
-17,178
| -8% | -$720K | 0.21% | 124 |
|
|
2015
Q1 | $9.69M | Buy |
218,810
+6,671
| +3% | +$295K | 0.22% | 112 |
|
|
2014
Q4 | $10.4M | Sell |
212,139
-7,345
| -3% | -$361K | 0.24% | 106 |
|
|
2014
Q3 | $9.58M | Sell |
219,484
-7,158
| -3% | -$312K | 0.22% | 114 |
|
|
2014
Q2 | $10.3M | Sell |
226,642
-5,903
| -3% | -$268K | 0.23% | 109 |
|
|
2014
Q1 | $10.2M | Buy |
232,545
+3,019
| +1% | +$133K | 0.23% | 106 |
|
|
2013
Q4 | $9.44M | Sell |
229,526
-2,810
| -1% | -$116K | 0.22% | 113 |
|
|
2013
Q3 | $9.57M | Sell |
232,336
-9,524
| -4% | -$392K | 0.24% | 97 |
|
|
2013
Q2 | $10.7M | Buy |
+241,860
| New | +$10.7M | 0.27% | 88 |
|