Hampstead Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.99M | Buy |
91,500
+10,100
| +12% | +$440K | 7.14% | 4 |
|
|
2018
Q2 | $3.77M | Sell |
81,400
-4,700
| -5% | -$218K | 7.09% | 8 |
|
|
2018
Q1 | $3.85M | Buy |
86,100
+2,600
| +3% | +$116K | 5.17% | 4 |
|
|
2017
Q4 | $4.02M | Buy |
83,500
+12,600
| +18% | +$606K | 5.01% | 7 |
|
|
2017
Q3 | $3.48M | Buy |
70,900
+2,500
| +4% | +$123K | 3.45% | 13 |
|
|
2017
Q2 | $3.28M | Buy |
68,400
+2,500
| +4% | +$120K | 3.22% | 19 |
|
|
2017
Q1 | $3.28M | Buy |
65,900
+3,200
| +5% | +$159K | 3.39% | 15 |
|
|
2016
Q4 | $3.08M | Buy |
+62,700
| New | +$3.08M | 3.27% | 15 |
|