Flinton Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.5M | Sell |
316,336
-368
| -0.1% | -$22.7K | 0.61% | 30 |
|
|
2019
Q2 | $17.5M | Sell |
316,704
-22,512
| -7% | -$1.24M | 0.55% | 35 |
|
|
2019
Q1 | $17.5M | Buy |
339,216
+4,656
| +1% | +$241K | 0.58% | 36 |
|
|
2018
Q4 | $14.7M | Sell |
334,560
-928
| -0.3% | -$40.8K | 0.56% | 39 |
|
|
2018
Q3 | $14.6M | Sell |
335,488
-16,496
| -5% | -$719K | 0.45% | 45 |
|
|
2018
Q2 | $16.3M | Buy |
351,984
+5,616
| +2% | +$260K | 0.53% | 44 |
|
|
2018
Q1 | $15.5M | Buy |
346,368
+7,472
| +2% | +$334K | 0.52% | 44 |
|
|
2017
Q4 | $16.3M | Sell |
338,896
-18,320
| -5% | -$881K | 0.55% | 42 |
|
|
2017
Q3 | $17.6M | Sell |
357,216
-7,504
| -2% | -$369K | 0.63% | 37 |
|
|
2017
Q2 | $17.5M | Buy |
364,720
+37,440
| +11% | +$1.79M | 0.64% | 37 |
|
|
2017
Q1 | $16.3M | Buy |
327,280
+63,088
| +24% | +$3.14M | 0.63% | 36 |
|
|
2016
Q4 | $13M | Buy |
+264,192
| New | +$13M | 0.57% | 40 |
|