First Interstate Bank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,252
| Closed | -$232K | – | 189 |
|
2022
Q4 | $232K | Hold |
3,252
| – | – | 0.02% | 172 |
|
2022
Q3 | $221K | Buy |
+3,252
| New | +$221K | 0.02% | 164 |
|
2020
Q1 | – | Sell |
-925
| Closed | -$59K | – | 439 |
|
2019
Q4 | $59K | Sell |
925
-10
| -1% | -$638 | 0.01% | 265 |
|
2019
Q3 | $58K | Buy |
935
+50
| +6% | +$3.1K | 0.01% | 316 |
|
2019
Q2 | $49K | Sell |
885
-230
| -21% | -$12.7K | 0.01% | 349 |
|
2019
Q1 | $58K | Buy |
1,115
+275
| +33% | +$14.3K | 0.01% | 342 |
|
2018
Q4 | $37K | Sell |
840
-1,000
| -54% | -$44K | 0.01% | 377 |
|
2018
Q3 | $81K | Sell |
1,840
-275
| -13% | -$12.1K | 0.02% | 307 |
|
2018
Q2 | $98K | Sell |
2,115
-850
| -29% | -$39.4K | 0.02% | 282 |
|
2018
Q1 | $132K | Sell |
2,965
-2,575
| -46% | -$115K | 0.03% | 235 |
|
2017
Q4 | $266K | Sell |
5,540
-1,660
| -23% | -$79.7K | 0.06% | 158 |
|
2017
Q3 | $354K | Buy |
7,200
+200
| +3% | +$9.83K | 0.08% | 134 |
|
2017
Q2 | $335K | Hold |
7,000
| – | – | 0.07% | 135 |
|
2017
Q1 | $348K | Sell |
7,000
-300
| -4% | -$14.9K | 0.07% | 132 |
|
2016
Q4 | $359K | Hold |
7,300
| – | – | 0.07% | 131 |
|
2016
Q3 | $374K | Hold |
7,300
| – | – | 0.08% | 144 |
|
2016
Q2 | $391K | Sell |
7,300
-50
| -0.7% | -$2.68K | 0.08% | 132 |
|
2016
Q1 | $380K | Buy |
7,350
+400
| +6% | +$20.7K | 0.08% | 137 |
|
2015
Q4 | $325K | Hold |
6,950
| – | – | 0.07% | 152 |
|
2015
Q3 | $311K | Buy |
6,950
+725
| +12% | +$32.4K | 0.07% | 154 |
|
2015
Q2 | $260K | Buy |
6,225
+1,025
| +20% | +$42.8K | 0.04% | 90 |
|
2015
Q1 | $231K | Hold |
5,200
| – | – | 0.04% | 87 |
|
2014
Q4 | $256K | Buy |
5,200
+493
| +10% | +$24.3K | 0.04% | 87 |
|
2014
Q3 | $206K | Buy |
4,707
+107
| +2% | +$4.68K | 0.04% | 89 |
|
2014
Q2 | $209K | Buy |
+4,600
| New | +$209K | 0.04% | 90 |
|