Fieldpoint Private Securities’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $262K | Sell |
3,679
-140
| -4% | -$9.97K | 0.08% | 219 |
|
|
2022
Q1 | $277K | Buy |
3,819
+874
| +30% | +$63.4K | 0.06% | 271 |
|
|
2021
Q4 | $202K | Buy |
2,945
+121
| +4% | +$8.3K | 0.04% | 313 |
|
|
2021
Q3 | $175K | Buy |
2,824
+157
| +6% | +$9.73K | 0.04% | 333 |
|
|
2021
Q2 | $174K | Sell |
2,667
-3
| -0.1% | -$196 | 0.04% | 327 |
|
|
2021
Q1 | $166K | Buy |
2,670
+17
| +0.6% | +$1.06K | 0.04% | 310 |
|
|
2020
Q4 | $163K | Buy |
+2,653
| New | +$163K | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-1,986
| Closed | -$127K | – | 511 |
|
|
2019
Q4 | $127K | Sell |
1,986
-30
| -1% | -$1.92K | 0.04% | 306 |
|
|
2019
Q3 | $125K | Sell |
2,016
-39
| -2% | -$2.42K | 0.05% | 256 |
|
|
2019
Q2 | $114K | Buy |
2,055
+205
| +11% | +$11.4K | 0.04% | 304 |
|
|
2019
Q1 | $96K | Hold |
1,850
| – | – | 0.04% | 250 |
|
|
2018
Q4 | $81K | Hold |
1,850
| – | – | 0.04% | 251 |
|
|
2018
Q3 | $81K | Hold |
1,850
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $86K | Hold |
1,850
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $83K | Hold |
1,850
| – | – | 0.04% | 251 |
|
|
2017
Q4 | $89K | Sell |
1,850
-549
| -23% | -$26.4K | 0.05% | 239 |
|
|
2017
Q3 | $118K | Buy |
+2,399
| New | +$118K | 0.05% | 251 |
|
|
2017
Q2 | – | Sell |
-1,850
| Closed | -$92K | – | 303 |
|
|
2017
Q1 | $92K | Buy |
+1,850
| New | +$92K | 0.07% | 154 |
|