First Heartland Consultants’s Southern Company SO Stock Holding History

First Heartland Consultants’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,780	Closed	-$289K	–	413
2021 Q2	$289K	Buy	4,780 +337	+8%	+$20.4K	0.04%	288
2021 Q1	$276K	Buy	4,443 +344	+8%	+$21.4K	0.04%	297
2020 Q4	$252K	Buy	4,099 +178	+5%	+$10.9K	0.04%	280
2020 Q3	$213K	Buy	3,921 +24	+0.6%	+$1.3K	0.04%	267
2020 Q2	$202K	Buy	3,897 +102	+3%	+$5.29K	0.04%	267
2020 Q1	$205K	Sell	3,795 -1,364	-26%	-$73.7K	0.05%	227
2019 Q4	$329K	Buy	5,159 +363	+8%	+$23.1K	0.06%	220
2019 Q3	$296K	Buy	4,796 +324	+7%	+$20K	0.06%	225
2019 Q2	$247K	Sell	4,472 -215	-5%	-$11.9K	0.06%	241
2019 Q1	$242K	Buy	4,687 +127	+3%	+$6.56K	0.07%	232
2018 Q4	$200K	Sell	4,560 -460	-9%	-$20.2K	0.07%	236
2018 Q3	$219K	Buy	5,020 +13	+0.3%	+$567	0.07%	235
2018 Q2	$232K	Sell	5,007 -49	-1%	-$2.27K	0.08%	211
2018 Q1	$226K	Sell	5,056 -689	-12%	-$30.8K	0.07%	243
2017 Q4	$276K	Buy	5,745 +169	+3%	+$8.12K	0.08%	221
2017 Q3	$274K	Buy	5,576 +521	+10%	+$25.6K	0.07%	279
2017 Q2	$242K	Sell	5,055 -473	-9%	-$22.6K	0.06%	299
2017 Q1	$275K	Sell	5,528 -359	-6%	-$17.9K	0.08%	266
2016 Q4	$290K	Sell	5,887 -933	-14%	-$46K	0.09%	257
2016 Q3	$350K	Sell	6,820 -320	-4%	-$16.4K	0.1%	211
2016 Q2	$383	Buy	7,140 +461	+7%	+$25	0.04%	184
2016 Q1	$346K	Buy	6,679 +1,184	+22%	+$61.3K	0.13%	178
2015 Q4	$257K	Buy	5,495 +3	+0.1%	+$140	0.1%	218
2015 Q3	$245K	Buy	5,492 +344	+7%	+$15.3K	0.1%	209
2015 Q2	$216	Sell	5,148 -172	-3%	-$7	0.06%	233
2015 Q1	$236K	Sell	5,320 -97	-2%	-$4.3K	0.09%	220
2014 Q4	$266K	Buy	5,417 +2	+0%	+$98	0.11%	195
2014 Q3	$236K	Sell	5,415 -1,089	-17%	-$47.5K	0.1%	208
2014 Q2	$295K	Sell	6,504 -172	-3%	-$7.8K	0.13%	174
2014 Q1	$293K	Buy	6,676 +465	+7%	+$20.4K	0.14%	170
2013 Q4	$255K	Sell	6,211 -1,329	-18%	-$54.6K	0.14%	156
2013 Q3	$311K	Sell	7,540 -1,731	-19%	-$71.4K	0.19%	150
2013 Q2	$409K	Buy	+9,271	New	+$409K	0.24%	118