First New York Securities’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$166K | – | 272 |
|
|
2016
Q2 | $166K | Buy |
+3,100
| New | +$166K | 0.1% | 54 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$3.58K | – | 214 |
|
|
2015
Q3 | $3.58K | Hold |
80
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $3.35K | Sell |
80
-220
| -73% | -$9.22K | ﹤0.01% | 347 |
|
|
2015
Q1 | $13.3K | Sell |
300
-200
| -40% | -$8.86K | 0.01% | 236 |
|
|
2014
Q4 | $24.6K | Sell |
500
-866
| -63% | -$42.5K | 0.04% | 173 |
|
|
2014
Q3 | $59.6K | Buy |
+1,366
| New | +$59.6K | 0.04% | 234 |
|