Hamel 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
Q2 | – | Sell |
-4,255
| Closed | -$212K | – | 82 |
|
|
2017
Q1 | $212K | Hold |
4,255
| – | – | 0.11% | 77 |
|
|
2016
Q4 | $209K | Sell |
4,255
-115
| -3% | -$5.65K | 0.11% | 81 |
|
|
2016
Q3 | $224K | Sell |
4,370
-2,100
| -32% | -$108K | 0.12% | 81 |
|
|
2016
Q2 | $347K | Sell |
6,470
-37,015
| -85% | -$1.99M | 0.18% | 75 |
|
|
2016
Q1 | $2.25M | Buy |
43,485
+2,775
| +7% | +$144K | 1.19% | 32 |
|
|
2015
Q4 | $1.91M | Buy |
40,710
+2,575
| +7% | +$120K | 1.22% | 30 |
|
|
2015
Q3 | $1.7M | Sell |
38,135
-7,175
| -16% | -$321K | 1.21% | 28 |
|
|
2015
Q2 | $1.9M | Sell |
45,310
-2,825
| -6% | -$118K | 1.25% | 29 |
|
|
2015
Q1 | $2.13M | Sell |
48,135
-1,425
| -3% | -$63.1K | 1.41% | 26 |
|
|
2014
Q4 | $2.43M | Sell |
49,560
-625
| -1% | -$30.7K | 1.58% | 20 |
|
|
2014
Q3 | $2.19M | Buy |
50,185
+150
| +0.3% | +$6.55K | 1.46% | 23 |
|
|
2014
Q2 | $2.27M | Buy |
50,035
+5,225
| +12% | +$237K | 1.5% | 23 |
|
|
2014
Q1 | $1.97M | Buy |
44,810
+1,750
| +4% | +$76.9K | 1.36% | 28 |
|
|
2013
Q4 | $1.77M | Buy |
+43,060
| New | +$1.77M | 1.24% | 30 |
|