First Heartland Consultants’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,780
| Closed | -$289K | – | 413 |
|
|
2021
Q2 | $289K | Buy |
4,780
+337
| +8% | +$21.6K | 0.04% | 288 |
|
|
2021
Q1 | $276K | Buy |
4,443
+344
| +8% | +$20.6K | 0.04% | 297 |
|
|
2020
Q4 | $252K | Buy |
4,099
+178
| +5% | +$10.7K | 0.04% | 280 |
|
|
2020
Q3 | $213K | Buy |
3,921
+24
| +0.6% | +$1.28K | 0.04% | 267 |
|
|
2020
Q2 | $202K | Buy |
3,897
+102
| +3% | +$5.67K | 0.04% | 267 |
|
|
2020
Q1 | $205K | Sell |
3,795
-1,364
| -26% | -$86.4K | 0.05% | 227 |
|
|
2019
Q4 | $329K | Buy |
5,159
+363
| +8% | +$22.5K | 0.06% | 220 |
|
|
2019
Q3 | $296K | Buy |
4,796
+324
| +7% | +$18.8K | 0.06% | 225 |
|
|
2019
Q2 | $247K | Sell |
4,472
-215
| -5% | -$11.5K | 0.06% | 241 |
|
|
2019
Q1 | $242K | Buy |
4,687
+127
| +3% | +$6.22K | 0.07% | 232 |
|
|
2018
Q4 | $200K | Sell |
4,560
-460
| -9% | -$20.9K | 0.07% | 236 |
|
|
2018
Q3 | $219K | Buy |
5,020
+13
| +0.3% | +$599 | 0.07% | 235 |
|
|
2018
Q2 | $232K | Sell |
5,007
-49
| -1% | -$2.19K | 0.08% | 211 |
|
|
2018
Q1 | $226K | Sell |
5,056
-689
| -12% | -$30.6K | 0.07% | 243 |
|
|
2017
Q4 | $276K | Buy |
5,745
+169
| +3% | +$8.61K | 0.08% | 221 |
|
|
2017
Q3 | $274K | Buy |
5,576
+521
| +10% | +$25.3K | 0.07% | 279 |
|
|
2017
Q2 | $242K | Sell |
5,055
-473
| -9% | -$23.7K | 0.06% | 299 |
|
|
2017
Q1 | $275K | Sell |
5,528
-359
| -6% | -$17.7K | 0.08% | 266 |
|
|
2016
Q4 | $290K | Sell |
5,887
-933
| -14% | -$45.8K | 0.09% | 257 |
|
|
2016
Q3 | $350K | Sell |
6,820
-320
| -4% | -$16.9K | 0.1% | 211 |
|
|
2016
Q2 | $383 | Buy |
7,140
+461
| +7% | +$23.2K | 0.04% | 184 |
|
|
2016
Q1 | $346K | Buy |
6,679
+1,184
| +22% | +$57.7K | 0.13% | 178 |
|
|
2015
Q4 | $257K | Buy |
5,495
+3
| +0.1% | +$136 | 0.1% | 218 |
|
|
2015
Q3 | $245K | Buy |
5,492
+344
| +7% | +$15.1K | 0.1% | 209 |
|
|
2015
Q2 | $216 | Sell |
5,148
-172
| -3% | -$7.49K | 0.06% | 233 |
|
|
2015
Q1 | $236K | Sell |
5,320
-97
| -2% | -$4.61K | 0.09% | 220 |
|
|
2014
Q4 | $266K | Buy |
5,417
+2
| +0% | +$94 | 0.11% | 195 |
|
|
2014
Q3 | $236K | Sell |
5,415
-1,089
| -17% | -$47.8K | 0.1% | 208 |
|
|
2014
Q2 | $295K | Sell |
6,504
-172
| -3% | -$7.61K | 0.13% | 174 |
|
|
2014
Q1 | $293K | Buy |
6,676
+465
| +7% | +$19.5K | 0.14% | 170 |
|
|
2013
Q4 | $255K | Sell |
6,211
-1,329
| -18% | -$54.8K | 0.14% | 156 |
|
|
2013
Q3 | $311K | Sell |
7,540
-1,731
| -19% | -$74.6K | 0.19% | 150 |
|
|
2013
Q2 | $409K | Buy |
+9,271
| New | +$426K | 0.24% | 118 |
|
Other funds holding SO
