Fiera Capital (Canada)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$424K | – | 681 |
|
|
2019
Q1 | $424K | Sell |
8,200
-5,250
| -39% | -$271K | ﹤0.01% | 551 |
|
|
2018
Q4 | $591K | Sell |
13,450
-10,882
| -45% | -$478K | ﹤0.01% | 507 |
|
|
2018
Q3 | $1.06M | Buy |
24,332
+2,282
| +10% | +$99.4K | ﹤0.01% | 476 |
|
|
2018
Q2 | $1.02M | Sell |
22,050
-100
| -0.5% | -$4.63K | ﹤0.01% | 474 |
|
|
2018
Q1 | $989K | Sell |
22,150
-9,800
| -31% | -$438K | ﹤0.01% | 451 |
|
|
2017
Q4 | $1.54M | Hold |
31,950
| – | – | 0.01% | 402 |
|
|
2017
Q3 | $1.57M | Sell |
31,950
-2,344
| -7% | -$115K | 0.01% | 399 |
|
|
2017
Q2 | $1.64M | Buy |
34,294
+1,399
| +4% | +$67K | 0.01% | 402 |
|
|
2017
Q1 | $1.64M | Sell |
32,895
-905
| -3% | -$45.1K | 0.01% | 405 |
|
|
2016
Q4 | $1.66M | Sell |
33,800
-3,000
| -8% | -$148K | 0.01% | 524 |
|
|
2016
Q3 | $1.89M | Sell |
36,800
-200
| -0.5% | -$10.3K | 0.01% | 481 |
|
|
2016
Q2 | $1.98M | Hold |
37,000
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $1.91M | Hold |
37,000
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $1.73M | Hold |
37,000
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $1.65M | Hold |
37,000
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $1.55K | Sell |
37,000
-2,887
| -7% | -$121 | 0.01% | 361 |
|
|
2015
Q1 | $1.77M | Sell |
39,887
-1,433
| -3% | -$63.4K | 0.01% | 346 |
|
|
2014
Q4 | $2.03M | Sell |
41,320
-600
| -1% | -$29.5K | 0.01% | 346 |
|
|
2014
Q3 | $1.83M | Buy |
41,920
+2,900
| +7% | +$127K | 0.01% | 363 |
|
|
2014
Q2 | $1.77M | Sell |
39,020
-15
| -0% | -$681 | 0.01% | 362 |
|
|
2014
Q1 | $1.72M | Sell |
39,035
-3,600
| -8% | -$158K | 0.01% | 382 |
|
|
2013
Q4 | $1.75M | Buy |
+42,635
| New | +$1.75M | 0.01% | 376 |
|