Highstreet Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.41M | Buy |
69,238
+4,642
| +7% | +$296K | 0.2% | 57 |
|
|
2019
Q3 | $3.99M | Sell |
64,596
-16,873
| -21% | -$1.04M | 0.19% | 54 |
|
|
2019
Q2 | $4.5M | Buy |
81,469
+18,035
| +28% | +$997K | 0.22% | 58 |
|
|
2019
Q1 | $3.28M | Sell |
63,434
-7,110
| -10% | -$367K | 0.19% | 63 |
|
|
2018
Q4 | $3.1M | Buy |
70,544
+5,214
| +8% | +$229K | 0.2% | 63 |
|
|
2018
Q3 | $2.85M | Buy |
65,330
+27,966
| +75% | +$1.22M | 0.16% | 78 |
|
|
2018
Q2 | $1.73M | Buy |
37,364
+36,787
| +6,376% | +$1.7M | 0.1% | 87 |
|
|
2018
Q1 | $26K | Buy |
577
+416
| +258% | +$18.7K | ﹤0.01% | 258 |
|
|
2017
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 277 |
|
|
2017
Q3 | $8K | Sell |
161
-100
| -38% | -$4.97K | ﹤0.01% | 273 |
|
|
2017
Q2 | $12K | Buy |
+261
| New | +$12K | ﹤0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-15,085
| Closed | -$742K | – | 174 |
|
|
2016
Q4 | $742K | Sell |
15,085
-8,867
| -37% | -$436K | 0.26% | 101 |
|
|
2016
Q3 | $1.23M | Sell |
23,952
-9,225
| -28% | -$473K | 0.42% | 64 |
|
|
2016
Q2 | $1.78M | Buy |
33,177
+24,667
| +290% | +$1.32M | 0.62% | 49 |
|
|
2016
Q1 | $440K | Sell |
8,510
-5,246
| -38% | -$271K | 0.16% | 120 |
|
|
2015
Q4 | $644K | Sell |
13,756
-746
| -5% | -$34.9K | 0.14% | 144 |
|
|
2015
Q3 | $648K | Buy |
14,502
+3,830
| +36% | +$171K | 0.21% | 106 |
|
|
2015
Q2 | $447K | Sell |
10,672
-4,225
| -28% | -$177K | 0.13% | 122 |
|
|
2015
Q1 | $660K | Buy |
+14,897
| New | +$660K | 0.2% | 121 |
|