First Quadrant’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$168K | – | 662 |
|
|
2020
Q3 | $168K | Hold |
3,100
| – | – | 0.02% | 373 |
|
|
2020
Q2 | $161K | Buy |
3,100
+1,900
| +158% | +$106K | 0.02% | 461 |
|
|
2020
Q1 | $65K | Hold |
1,200
| – | – | 0.01% | 510 |
|
|
2019
Q4 | $76K | Hold |
1,200
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $74K | Hold |
1,200
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $58K | Sell |
1,200
-3,100
| -72% | -$158K | ﹤0.01% | 835 |
|
|
2017
Q3 | $211K | Hold |
4,300
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $206K | Buy |
4,300
+3,100
| +258% | +$155K | ﹤0.01% | 678 |
|
|
2017
Q1 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $59K | Sell |
1,200
-594
| -33% | -$29.2K | ﹤0.01% | 757 |
|
|
2016
Q3 | $92K | Hold |
1,794
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $96K | Sell |
1,794
-800
| -31% | -$40.2K | ﹤0.01% | 656 |
|
|
2016
Q1 | $134K | Sell |
2,594
-893
| -26% | -$43.5K | ﹤0.01% | 618 |
|
|
2015
Q4 | $163K | Hold |
3,487
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $156K | Sell |
3,487
-2,000
| -36% | -$87.7K | ﹤0.01% | 571 |
|
|
2015
Q2 | $230K | Hold |
5,487
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $243K | Sell |
5,487
-5,500
| -50% | -$261K | 0.01% | 518 |
|
|
2014
Q4 | $540K | Sell |
10,987
-15,100
| -58% | -$713K | 0.01% | 436 |
|
|
2014
Q3 | $1.14M | Sell |
26,087
-7,000
| -21% | -$308K | 0.03% | 339 |
|
|
2014
Q2 | $1.5M | Buy |
33,087
+14,024
| +74% | +$620K | 0.03% | 333 |
|
|
2014
Q1 | $838K | Buy |
19,063
+7,163
| +60% | +$300K | 0.02% | 393 |
|
|
2013
Q4 | $489K | Buy |
+11,900
| New | +$491K | 0.01% | 467 |
|
Other funds holding SO
