GHCM
Glen Harbor Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34.2M | Sell |
553,588
-644
| -0.1% | -$39.8K | 0.71% | 34 |
|
|
2019
Q2 | $30.6M | Sell |
554,232
-39,396
| -7% | -$2.18M | 0.64% | 36 |
|
|
2019
Q1 | $30.7M | Buy |
593,628
+8,148
| +1% | +$421K | 0.66% | 35 |
|
|
2018
Q4 | $25.7M | Sell |
585,480
-1,624
| -0.3% | -$71.3K | 0.62% | 35 |
|
|
2018
Q3 | $25.6M | Sell |
587,104
-28,868
| -5% | -$1.26M | 0.51% | 46 |
|
|
2018
Q2 | $28.5M | Buy |
615,972
+9,828
| +2% | +$455K | 0.61% | 36 |
|
|
2018
Q1 | $27.1M | Buy |
606,144
+13,076
| +2% | +$584K | 0.61% | 36 |
|
|
2017
Q4 | $28.5M | Sell |
593,068
-32,060
| -5% | -$1.54M | 0.65% | 34 |
|
|
2017
Q3 | $30.7M | Sell |
625,128
-13,132
| -2% | -$645K | 0.73% | 29 |
|
|
2017
Q2 | $30.6M | Buy |
638,260
+65,520
| +11% | +$3.14M | 0.75% | 28 |
|
|
2017
Q1 | $28.5M | Buy |
572,740
+110,404
| +24% | +$5.5M | 0.71% | 31 |
|
|
2016
Q4 | $22.7M | Buy |
+462,336
| New | +$22.7M | 0.62% | 42 |
|