FAAS
First Allied Advisory Services’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.5M | Buy |
83,066
+22,481
| +37% | +$1.22M | 0.15% | 149 |
|
|
2020
Q2 | $3.14M | Buy |
60,585
+7,550
| +14% | +$391K | 0.12% | 188 |
|
|
2020
Q1 | $2.87M | Sell |
53,035
-981
| -2% | -$53.1K | 0.12% | 171 |
|
|
2019
Q4 | $3.44M | Sell |
54,016
-4,237
| -7% | -$270K | 0.12% | 201 |
|
|
2019
Q3 | $3.59M | Sell |
58,253
-2,805
| -5% | -$173K | 0.13% | 191 |
|
|
2019
Q2 | $3.38M | Sell |
61,058
-705
| -1% | -$39K | 0.12% | 205 |
|
|
2019
Q1 | $3.2M | Buy |
61,763
+6,392
| +12% | +$331K | 0.11% | 213 |
|
|
2018
Q4 | $2.43M | Sell |
55,371
-4,401
| -7% | -$193K | 0.1% | 233 |
|
|
2018
Q3 | $2.6M | Buy |
59,772
+7,965
| +15% | +$346K | 0.09% | 248 |
|
|
2018
Q2 | $2.4M | Sell |
51,807
-104,589
| -67% | -$4.85M | 0.09% | 251 |
|
|
2018
Q1 | $7.03M | Buy |
156,396
+9,570
| +7% | +$430K | 0.27% | 88 |
|
|
2017
Q4 | $7.12M | Buy |
146,826
+1,973
| +1% | +$95.7K | 0.28% | 88 |
|
|
2017
Q3 | $7.18M | Sell |
144,853
-611
| -0.4% | -$30.3K | 0.31% | 71 |
|
|
2017
Q2 | $7.02M | Buy |
145,464
+1,439
| +1% | +$69.4K | 0.31% | 74 |
|
|
2017
Q1 | $7.19M | Sell |
144,025
-2,623
| -2% | -$131K | 0.37% | 56 |
|
|
2016
Q4 | $7.21M | Buy |
146,648
+3,902
| +3% | +$192K | 0.36% | 66 |
|
|
2016
Q3 | $7.32M | Buy |
142,746
+984
| +0.7% | +$50.5K | 0.39% | 58 |
|
|
2016
Q2 | $7.68M | Sell |
141,762
-7,352
| -5% | -$398K | 0.43% | 47 |
|
|
2016
Q1 | $7.81M | Sell |
149,114
-6,577
| -4% | -$344K | 0.43% | 50 |
|
|
2015
Q4 | $7.35M | Sell |
155,691
-1,002
| -0.6% | -$47.3K | 0.38% | 66 |
|
|
2015
Q3 | $7.04M | Sell |
156,693
-21,342
| -12% | -$959K | 0.39% | 57 |
|
|
2015
Q2 | $7.53M | Buy |
178,035
+124,822
| +235% | +$5.28M | 0.34% | 77 |
|
|
2015
Q1 | $2.35M | Buy |
53,213
+3,958
| +8% | +$175K | 0.16% | 167 |
|
|
2014
Q4 | $2.43M | Buy |
49,255
+9,222
| +23% | +$454K | 0.18% | 146 |
|
|
2014
Q3 | $1.74M | Sell |
40,033
-17,336
| -30% | -$753K | 0.14% | 183 |
|
|
2014
Q2 | $2.62M | Sell |
57,369
-4,690
| -8% | -$214K | 0.19% | 141 |
|
|
2014
Q1 | $2.73M | Sell |
62,059
-4,785
| -7% | -$210K | 0.2% | 129 |
|
|
2013
Q4 | $2.74M | Buy |
66,844
+10,153
| +18% | +$416K | 0.22% | 131 |
|
|
2013
Q3 | $2.32M | Sell |
56,691
-3,574
| -6% | -$146K | 0.14% | 177 |
|
|
2013
Q2 | $2.65M | Buy |
+60,265
| New | +$2.65M | 0.21% | 135 |
|