H
Hexavest’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,999
| Closed | -$726K | – | 296 |
|
|
2021
Q2 | $726K | Sell |
11,999
-149,879
| -93% | -$9.07M | 0.04% | 196 |
|
|
2021
Q1 | $10.1M | Sell |
161,878
-16,200
| -9% | -$1.01M | 0.45% | 71 |
|
|
2020
Q4 | $10.9M | Sell |
178,078
-62,236
| -26% | -$3.82M | 0.41% | 76 |
|
|
2020
Q3 | $13M | Sell |
240,314
-50,776
| -17% | -$2.75M | 0.35% | 95 |
|
|
2020
Q2 | $15.1M | Sell |
291,090
-159,172
| -35% | -$8.25M | 0.35% | 79 |
|
|
2020
Q1 | $24.4M | Buy |
+450,262
| New | +$24.4M | 0.43% | 78 |
|
|
2019
Q4 | – | Sell |
-1,949
| Closed | -$120K | – | 474 |
|
|
2019
Q3 | $120K | Hold |
1,949
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $108K | Sell |
1,949
-692
| -26% | -$38.3K | ﹤0.01% | 311 |
|
|
2019
Q1 | $136K | Hold |
2,641
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $116K | Sell |
2,641
-832,764
| -100% | -$36.6M | ﹤0.01% | 259 |
|
|
2018
Q3 | $36.4M | Sell |
835,405
-52,813
| -6% | -$2.3M | 0.47% | 77 |
|
|
2018
Q2 | $41.1M | Sell |
888,218
-975,344
| -52% | -$45.2M | 0.53% | 65 |
|
|
2018
Q1 | $83.2M | Buy |
1,863,562
+4,521
| +0.2% | +$202K | 1.04% | 24 |
|
|
2017
Q4 | $89.4M | Buy |
1,859,041
+35,075
| +2% | +$1.69M | 1.02% | 20 |
|
|
2017
Q3 | $89.6M | Buy |
1,823,966
+367,482
| +25% | +$18.1M | 1.1% | 19 |
|
|
2017
Q2 | $69.7M | Sell |
1,456,484
-107,762
| -7% | -$5.16M | 0.91% | 29 |
|
|
2017
Q1 | $77.9M | Buy |
1,564,246
+479,553
| +44% | +$23.9M | 0.93% | 26 |
|
|
2016
Q4 | $53.4M | Buy |
1,084,693
+277,835
| +34% | +$13.7M | 0.73% | 45 |
|
|
2016
Q3 | $41.4M | Buy |
806,858
+315,440
| +64% | +$16.2M | 0.71% | 47 |
|
|
2016
Q2 | $26.4M | Sell |
491,418
-3,182,379
| -87% | -$171M | 0.4% | 82 |
|
|
2016
Q1 | $190M | Sell |
3,673,797
-159,355
| -4% | -$8.24M | 2.83% | 4 |
|
|
2015
Q4 | $179M | Buy |
3,833,152
+421,557
| +12% | +$19.7M | 2.84% | 4 |
|
|
2015
Q3 | $152M | Buy |
3,411,595
+222,623
| +7% | +$9.95M | 2.67% | 3 |
|
|
2015
Q2 | $134M | Buy |
3,188,972
+2,661,515
| +505% | +$112M | 2.23% | 7 |
|
|
2015
Q1 | $23.4M | Sell |
527,457
-19,946
| -4% | -$883K | 0.37% | 76 |
|
|
2014
Q4 | $26.9M | Buy |
547,403
+5,332
| +1% | +$262K | 0.4% | 71 |
|
|
2014
Q3 | $23.7M | Buy |
542,071
+994
| +0.2% | +$43.4K | 0.36% | 81 |
|
|
2014
Q2 | $24.6M | Buy |
541,077
+10,615
| +2% | +$482K | 0.37% | 82 |
|
|
2014
Q1 | $23.3M | Buy |
530,462
+528,000
| +21,446% | +$23.2M | 0.36% | 86 |
|
|
2013
Q4 | $101K | Hold |
2,462
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $101K | Hold |
2,462
| – | – | ﹤0.01% | 311 |
|
|
2013
Q2 | $109K | Buy |
+2,462
| New | +$109K | ﹤0.01% | 303 |
|