Geneva Advisors’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 | $282K | Sell |
5,892
-456
| -7% | -$21.8K | ﹤0.01% | 611 |
|
|
2017
Q1 | $316K | Sell |
6,348
-369
| -5% | -$18.4K | 0.01% | 584 |
|
|
2016
Q4 | $330K | Sell |
6,717
-2,877
| -30% | -$141K | 0.01% | 558 |
|
|
2016
Q3 | $492K | Buy |
9,594
+1,685
| +21% | +$86.4K | 0.01% | 469 |
|
|
2016
Q2 | $424K | Buy |
7,909
+842
| +12% | +$45.1K | 0.01% | 478 |
|
|
2016
Q1 | $366K | Buy |
7,067
+581
| +9% | +$30.1K | 0.01% | 502 |
|
|
2015
Q4 | $303K | Sell |
6,486
-88
| -1% | -$4.11K | 0.01% | 501 |
|
|
2015
Q3 | $294K | Sell |
6,574
-738
| -10% | -$33K | 0.01% | 486 |
|
|
2015
Q2 | $306K | Sell |
7,312
-951
| -12% | -$39.8K | 0.01% | 524 |
|
|
2015
Q1 | $366K | Buy |
8,263
+11
| +0.1% | +$487 | 0.01% | 472 |
|
|
2014
Q4 | $405K | Buy |
8,252
+72
| +0.9% | +$3.53K | 0.01% | 458 |
|
|
2014
Q3 | $357K | Buy |
8,180
+1,303
| +19% | +$56.9K | 0.01% | 486 |
|
|
2014
Q2 | $312K | Sell |
6,877
-289
| -4% | -$13.1K | 0.01% | 511 |
|
|
2014
Q1 | $315K | Buy |
7,166
+1,669
| +30% | +$73.4K | 0.01% | 469 |
|
|
2013
Q4 | $226K | Sell |
5,497
-945
| -15% | -$38.9K | ﹤0.01% | 445 |
|
|
2013
Q3 | $265K | Sell |
6,442
-3,539
| -35% | -$146K | 0.01% | 415 |
|
|
2013
Q2 | $440K | Buy |
+9,981
| New | +$440K | 0.01% | 298 |
|