FormulaFolio Investments’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,213
| Closed | -$3.58M | – | 756 |
|
|
2020
Q4 | $3.58M | Buy |
58,213
+50,943
| +701% | +$3.13M | 0.08% | 189 |
|
|
2020
Q3 | $394K | Sell |
7,270
-2,280
| -24% | -$124K | 0.02% | 222 |
|
|
2020
Q2 | $495K | Buy |
9,550
+943
| +11% | +$48.9K | 0.02% | 187 |
|
|
2020
Q1 | $466K | Sell |
8,607
-1,733
| -17% | -$93.8K | 0.02% | 181 |
|
|
2019
Q4 | $659K | Buy |
10,340
+1,628
| +19% | +$104K | 0.02% | 216 |
|
|
2019
Q3 | $538K | Sell |
8,712
-7,485
| -46% | -$462K | 0.02% | 218 |
|
|
2019
Q2 | $895K | Buy |
16,197
+6,659
| +70% | +$368K | 0.04% | 147 |
|
|
2019
Q1 | $493K | Buy |
9,538
+954
| +11% | +$49.3K | 0.02% | 193 |
|
|
2018
Q4 | $374K | Hold |
8,584
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $374K | Sell |
8,584
-3,491
| -29% | -$152K | 0.02% | 236 |
|
|
2018
Q2 | $559K | Buy |
12,075
+491
| +4% | +$22.7K | 0.03% | 191 |
|
|
2018
Q1 | $517K | Buy |
11,584
+351
| +3% | +$15.7K | 0.03% | 171 |
|
|
2017
Q4 | $540K | Buy |
11,233
+960
| +9% | +$46.2K | 0.04% | 162 |
|
|
2017
Q3 | $505K | Buy |
10,273
+1,725
| +20% | +$84.8K | 0.04% | 136 |
|
|
2017
Q2 | $409K | Sell |
8,548
-2,783
| -25% | -$133K | 0.04% | 145 |
|
|
2017
Q1 | $564K | Buy |
11,331
+882
| +8% | +$43.9K | 0.06% | 104 |
|
|
2016
Q4 | $514K | Buy |
10,449
+1,820
| +21% | +$89.5K | 0.07% | 98 |
|
|
2016
Q3 | $443K | Buy |
8,629
+336
| +4% | +$17.3K | 0.07% | 82 |
|
|
2016
Q2 | $445K | Sell |
8,293
-622
| -7% | -$33.4K | 0.08% | 75 |
|
|
2016
Q1 | $461K | Buy |
8,915
+3,657
| +70% | +$189K | 0.08% | 81 |
|
|
2015
Q4 | $246K | Buy |
5,258
+456
| +9% | +$21.3K | 0.06% | 94 |
|
|
2015
Q3 | $215K | Sell |
4,802
-106
| -2% | -$4.75K | 0.07% | 74 |
|
|
2015
Q2 | $206K | Buy |
+4,908
| New | +$206K | 0.06% | 111 |
|
|
2015
Q1 | – | Sell |
-4,125
| Closed | -$203K | – | 103 |
|
|
2014
Q4 | $203K | Buy |
+4,125
| New | +$203K | 0.08% | 78 |
|