Greenwood Capital Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,920
| Closed | -$355K | – | 198 |
|
|
2016
Q3 | $355K | Buy |
+6,920
| New | +$355K | 0.11% | 117 |
|
|
2016
Q2 | – | Sell |
-10,722
| Closed | -$555K | – | 187 |
|
|
2016
Q1 | $555K | Hold |
10,722
| – | – | 0.17% | 94 |
|
|
2015
Q4 | $502K | Buy |
10,722
+1
| +0% | +$47 | 0.16% | 91 |
|
|
2015
Q3 | $479K | Sell |
10,721
-1
| -0% | -$45 | 0.17% | 86 |
|
|
2015
Q2 | $449K | Sell |
10,722
-1,100
| -9% | -$46.1K | 0.14% | 94 |
|
|
2015
Q1 | $523K | Buy |
11,822
+200
| +2% | +$8.85K | 0.15% | 89 |
|
|
2014
Q4 | $571K | Hold |
11,622
| – | – | 0.17% | 85 |
|
|
2014
Q3 | $507K | Hold |
11,622
| – | – | 0.16% | 86 |
|
|
2014
Q2 | $527K | Buy |
11,622
+400
| +4% | +$18.1K | 0.16% | 90 |
|
|
2014
Q1 | $493K | Sell |
11,222
-600
| -5% | -$26.4K | 0.16% | 90 |
|
|
2013
Q4 | $486K | Buy |
11,822
+1,100
| +10% | +$45.2K | 0.15% | 95 |
|
|
2013
Q3 | $442K | Hold |
10,722
| – | – | 0.16% | 91 |
|
|
2013
Q2 | $473K | Buy |
+10,722
| New | +$473K | 0.21% | 75 |
|