Heritage Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-375
| Closed | -$16K | – | 380 |
|
|
2018
Q4 | $16K | Hold |
375
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $16K | Hold |
375
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $17K | Hold |
375
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $17K | Hold |
375
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $18K | Sell |
375
-98
| -21% | -$4.7K | 0.01% | 250 |
|
|
2017
Q3 | $23K | Buy |
473
+98
| +26% | +$4.77K | 0.01% | 237 |
|
|
2017
Q2 | $18K | Hold |
375
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $19K | Buy |
+375
| New | +$19K | 0.01% | 231 |
|