First National Bank of Mount Dora’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,809
| Closed | -$201K | – | 129 |
|
|
2022
Q2 | $201K | Buy |
+2,809
| New | +$201K | 0.07% | 121 |
|
|
2019
Q1 | – | Sell |
-9,335
| Closed | -$410K | – | 102 |
|
|
2018
Q4 | $410K | Buy |
9,335
+400
| +4% | +$17.6K | 0.2% | 71 |
|
|
2018
Q3 | $389K | Sell |
8,935
-725
| -8% | -$31.6K | 0.17% | 75 |
|
|
2018
Q2 | $448K | Sell |
9,660
-1,466
| -13% | -$68K | 0.2% | 71 |
|
|
2018
Q1 | $497K | Sell |
11,126
-1,885
| -14% | -$84.2K | 0.23% | 70 |
|
|
2017
Q4 | $626K | Sell |
13,011
-575
| -4% | -$27.7K | 0.28% | 65 |
|
|
2017
Q3 | $667K | Sell |
13,586
-325
| -2% | -$16K | 0.33% | 58 |
|
|
2017
Q2 | $666K | Sell |
13,911
-488
| -3% | -$23.4K | 0.35% | 60 |
|
|
2017
Q1 | $716K | Sell |
14,399
-387
| -3% | -$19.2K | 0.39% | 59 |
|
|
2016
Q4 | $727K | Buy |
14,786
+1,215
| +9% | +$59.7K | 0.43% | 60 |
|
|
2016
Q3 | $696K | Buy |
13,571
+366
| +3% | +$18.8K | 0.39% | 66 |
|
|
2016
Q2 | $708K | Sell |
13,205
-200
| -1% | -$10.7K | 0.41% | 65 |
|
|
2016
Q1 | $694K | Sell |
13,405
-1,150
| -8% | -$59.5K | 0.41% | 64 |
|
|
2015
Q4 | $681K | Sell |
14,555
-50
| -0.3% | -$2.34K | 0.4% | 62 |
|
|
2015
Q3 | $653K | Sell |
14,605
-600
| -4% | -$26.8K | 0.4% | 65 |
|
|
2015
Q2 | $637K | Buy |
15,205
+60
| +0.4% | +$2.51K | 0.36% | 70 |
|
|
2015
Q1 | $670K | Sell |
15,145
-185
| -1% | -$8.18K | 0.36% | 69 |
|
|
2014
Q4 | $753K | Sell |
15,330
-375
| -2% | -$18.4K | 0.42% | 66 |
|
|
2014
Q3 | $685K | Sell |
15,705
-2,650
| -14% | -$116K | 0.4% | 68 |
|
|
2014
Q2 | $833K | Buy |
18,355
+425
| +2% | +$19.3K | 0.48% | 64 |
|
|
2014
Q1 | $788K | Sell |
17,930
-1,350
| -7% | -$59.3K | 0.48% | 66 |
|
|
2013
Q4 | $792K | Sell |
19,280
-1,375
| -7% | -$56.5K | 0.52% | 62 |
|
|
2013
Q3 | $851K | Sell |
20,655
-625
| -3% | -$25.8K | 0.62% | 57 |
|
|
2013
Q2 | $940K | Buy |
+21,280
| New | +$940K | 0.7% | 51 |
|