Gerald L. Ray & Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $275K | Hold |
5,604
| – | – | 0.03% | 285 |
|
|
2017
Q2 | $268K | Hold |
5,604
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $279K | Hold |
5,604
| – | – | 0.04% | 272 |
|
|
2016
Q4 | $276K | Sell |
5,604
-1,000
| -15% | -$49.3K | 0.04% | 265 |
|
|
2016
Q3 | $339K | Sell |
6,604
-1,500
| -19% | -$77K | 0.05% | 242 |
|
|
2016
Q2 | $435K | Buy |
8,104
+300
| +4% | +$16.1K | 0.07% | 206 |
|
|
2016
Q1 | $403K | Hold |
7,804
| – | – | 0.07% | 206 |
|
|
2015
Q4 | $365K | Sell |
7,804
-400
| -5% | -$18.7K | 0.06% | 210 |
|
|
2015
Q3 | $367K | Hold |
8,204
| – | – | 0.06% | 212 |
|
|
2015
Q2 | $343K | Buy |
8,204
+104
| +1% | +$4.35K | 0.05% | 245 |
|
|
2015
Q1 | $359K | Hold |
8,100
| – | – | 0.05% | 238 |
|
|
2014
Q4 | $398K | Hold |
8,100
| – | – | 0.06% | 223 |
|
|
2014
Q3 | $353K | Hold |
8,100
| – | – | 0.06% | 231 |
|
|
2014
Q2 | $367K | Hold |
8,100
| – | – | 0.06% | 229 |
|
|
2014
Q1 | $356K | Sell |
8,100
-550
| -6% | -$24.2K | 0.06% | 222 |
|
|
2013
Q4 | $356K | Hold |
8,650
| – | – | 0.07% | 217 |
|
|
2013
Q3 | $356K | Hold |
8,650
| – | – | 0.07% | 205 |
|
|
2013
Q2 | $381K | Buy |
+8,650
| New | +$381K | 0.09% | 184 |
|