Forester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.58M | Sell |
53,949
-4,538
| -8% | -$217K | 3.65% | 14 |
|
|
2017
Q1 | $2.91M | Sell |
58,487
-1,288
| -2% | -$64.1K | 3.52% | 16 |
|
|
2016
Q4 | $2.94M | Sell |
59,775
-14,565
| -20% | -$716K | 3.06% | 17 |
|
|
2016
Q3 | $3.81M | Sell |
74,340
-3,730
| -5% | -$191K | 3.57% | 12 |
|
|
2016
Q2 | $4.19M | Buy |
78,070
+400
| +0.5% | +$21.5K | 3.89% | 9 |
|
|
2016
Q1 | $3.44M | Sell |
77,670
-650
| -0.8% | -$28.8K | 3.21% | 16 |
|
|
2015
Q4 | $3.67M | Buy |
78,320
+140
| +0.2% | +$6.55K | 3.32% | 14 |
|
|
2015
Q3 | $3.5M | Buy |
78,180
+6,290
| +9% | +$281K | 3.22% | 14 |
|
|
2015
Q2 | $3.01M | Buy |
71,890
+1,830
| +3% | +$76.7K | 2.44% | 21 |
|
|
2015
Q1 | $3.1M | Buy |
70,060
+2,000
| +3% | +$88.6K | 2.49% | 21 |
|
|
2014
Q4 | $3.34M | Buy |
+68,060
| New | +$3.34M | 2.52% | 21 |
|
|
2014
Q3 | – | Sell |
-67,580
| Closed | -$3.07M | – | 65 |
|
|
2014
Q2 | $3.07M | Buy |
+67,580
| New | +$3.07M | 2.4% | 23 |
|