Fiduciary Trust International of Pennsylvania’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.48M | Buy |
27,396
+1,274
| +5% | +$69K | 0.07% | 179 |
|
|
2019
Q4 | $1.66M | Sell |
26,122
-1,000
| -4% | -$63.7K | 0.06% | 184 |
|
|
2019
Q3 | $1.68M | Sell |
27,122
-357
| -1% | -$22K | 0.07% | 198 |
|
|
2019
Q2 | $1.52M | Sell |
27,479
-82
| -0.3% | -$4.53K | 0.06% | 209 |
|
|
2019
Q1 | $1.43M | Sell |
27,561
-2
| -0% | -$103 | 0.06% | 191 |
|
|
2018
Q4 | $1.21M | Sell |
27,563
-700
| -2% | -$30.7K | 0.06% | 190 |
|
|
2018
Q3 | $1.23M | Buy |
28,263
+887
| +3% | +$38.7K | 0.05% | 216 |
|
|
2018
Q2 | $1.27M | Sell |
27,376
-1,840
| -6% | -$85.2K | 0.06% | 208 |
|
|
2018
Q1 | $1.31M | Sell |
29,216
-2,650
| -8% | -$118K | 0.06% | 219 |
|
|
2017
Q4 | $1.53M | Sell |
31,866
-2,056
| -6% | -$98.8K | 0.07% | 207 |
|
|
2017
Q3 | $1.67M | Buy |
33,922
+222
| +0.7% | +$10.9K | 0.08% | 178 |
|
|
2017
Q2 | $1.61M | Buy |
33,700
+9,314
| +38% | +$446K | 0.08% | 203 |
|
|
2017
Q1 | $1.21M | Sell |
24,386
-570
| -2% | -$28.4K | 0.09% | 153 |
|
|
2016
Q4 | $1.23M | Buy |
24,956
+300
| +1% | +$14.8K | 0.1% | 149 |
|
|
2016
Q3 | $1.27M | Buy |
24,656
+105
| +0.4% | +$5.39K | 0.1% | 149 |
|
|
2016
Q2 | $1.32M | Buy |
24,551
+695
| +3% | +$37.3K | 0.11% | 141 |
|
|
2016
Q1 | $1.23M | Buy |
23,856
+1,000
| +4% | +$51.7K | 0.1% | 141 |
|
|
2015
Q4 | $1.07M | Sell |
22,856
-1,950
| -8% | -$91.2K | 0.09% | 150 |
|
|
2015
Q3 | $1.11M | Sell |
24,806
-10,414
| -30% | -$466K | 0.1% | 139 |
|
|
2015
Q2 | $1.48M | Buy |
35,220
+4,114
| +13% | +$172K | 0.09% | 183 |
|
|
2015
Q1 | $1.38M | Sell |
31,106
-49
| -0.2% | -$2.17K | 0.09% | 160 |
|
|
2014
Q4 | $1.53M | Buy |
31,155
+499
| +2% | +$24.5K | 0.1% | 161 |
|
|
2014
Q3 | $1.34M | Sell |
30,656
-690
| -2% | -$30.1K | 0.09% | 168 |
|
|
2014
Q2 | $1.42M | Buy |
31,346
+111
| +0.4% | +$5.04K | 0.1% | 161 |
|
|
2014
Q1 | $1.37M | Sell |
31,235
-500
| -2% | -$22K | 0.1% | 165 |
|
|
2013
Q4 | $1.31M | Sell |
31,735
-7,500
| -19% | -$308K | 0.1% | 166 |
|
|
2013
Q3 | $1.62M | Buy |
39,235
+3,319
| +9% | +$137K | 0.13% | 159 |
|
|
2013
Q2 | $1.59M | Buy |
+35,916
| New | +$1.59M | 0.14% | 155 |
|