First Merchants Corp’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$207K | – | 252 |
|
|
2019
Q4 | $207K | Buy |
+3,250
| New | +$207K | 0.02% | 248 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$216K | – | 219 |
|
|
2017
Q3 | $216K | Buy |
+4,400
| New | +$216K | 0.04% | 208 |
|
|
2016
Q1 | – | Sell |
-4,466
| Closed | -$209K | – | 139 |
|
|
2015
Q4 | $209K | Hold |
4,466
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $199K | Buy |
+4,466
| New | +$199K | 0.07% | 136 |
|
|
2015
Q2 | – | Sell |
-5,981
| Closed | -$264K | – | 146 |
|
|
2015
Q1 | $264K | Sell |
5,981
-2,250
| -27% | -$99.3K | 0.08% | 136 |
|
|
2014
Q4 | $404K | Sell |
8,231
-186
| -2% | -$9.13K | 0.13% | 117 |
|
|
2014
Q3 | $367K | Sell |
8,417
-249
| -3% | -$10.9K | 0.12% | 122 |
|
|
2014
Q2 | $393K | Hold |
8,666
| – | – | 0.12% | 120 |
|
|
2014
Q1 | $381K | Sell |
8,666
-1,700
| -16% | -$74.7K | 0.12% | 119 |
|
|
2013
Q4 | $426K | Sell |
10,366
-1,034
| -9% | -$42.5K | 0.14% | 112 |
|
|
2013
Q3 | $469K | Sell |
11,400
-100
| -0.9% | -$4.11K | 0.16% | 108 |
|
|
2013
Q2 | $508K | Buy |
+11,500
| New | +$508K | 0.18% | 105 |
|