GCA
Gideon Capital Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,445
| Closed | -$1.68M | – | 416 |
|
|
2019
Q1 | $1.68M | Sell |
32,445
-48,780
| -60% | -$2.52M | 0.6% | 35 |
|
|
2018
Q4 | $3.57M | Buy |
+81,225
| New | +$3.57M | 1.45% | 3 |
|
|
2018
Q3 | – | Sell |
-32,975
| Closed | -$1.53M | – | 484 |
|
|
2018
Q2 | $1.53M | Buy |
32,975
+25,325
| +331% | +$1.17M | 0.76% | 18 |
|
|
2018
Q1 | $342K | Buy |
+7,650
| New | +$342K | 0.21% | 196 |
|
|
2017
Q3 | – | Sell |
-18,065
| Closed | -$865K | – | 370 |
|
|
2017
Q2 | $865K | Buy |
+18,065
| New | +$865K | 0.95% | 11 |
|
|
2017
Q1 | – | Sell |
-5,582
| Closed | -$275K | – | 504 |
|
|
2016
Q4 | $275K | Sell |
5,582
-36,084
| -87% | -$1.78M | 0.18% | 294 |
|
|
2016
Q3 | $2.14M | Buy |
+41,666
| New | +$2.14M | 1.29% | 21 |
|
|
2015
Q2 | – | Sell |
-54,493
| Closed | -$2.41M | – | 314 |
|
|
2015
Q1 | $2.41M | Buy |
54,493
+13,245
| +32% | +$587K | 0.97% | 21 |
|
|
2014
Q4 | $2.03M | Buy |
+41,248
| New | +$2.03M | 0.95% | 26 |
|
|
2014
Q3 | – | Sell |
-19,597
| Closed | -$889K | – | 357 |
|
|
2014
Q2 | $889K | Buy |
+19,597
| New | +$889K | 0.32% | 99 |
|