Hillsdale Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50
| Closed | -$3K | – | 668 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $3K | Buy |
50
+20
| +67% | +$1.2K | ﹤0.01% | 550 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $2K | Sell |
30
-40
| -57% | -$2.67K | ﹤0.01% | 574 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $4K | Buy |
70
+10
| +17% | +$571 | ﹤0.01% | 549 |
|
|
2018
Q4 | $3K | Sell |
60
-20
| -25% | -$1K | ﹤0.01% | 536 |
|
|
2018
Q3 | $3K | Sell |
80
-15
| -16% | -$563 | ﹤0.01% | 440 |
|
|
2018
Q2 | $4K | Buy |
95
+5
| +6% | +$211 | ﹤0.01% | 432 |
|
|
2018
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $4K | Buy |
90
+20
| +29% | +$889 | ﹤0.01% | 397 |
|
|
2017
Q1 | $3K | Sell |
70
-10
| -13% | -$429 | ﹤0.01% | 424 |
|
|
2016
Q4 | $4K | Sell |
80
-20
| -20% | -$1K | ﹤0.01% | 407 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $5K | Buy |
100
+10
| +11% | +$500 | ﹤0.01% | 426 |
|
|
2016
Q1 | $5K | Buy |
90
+20
| +29% | +$1.11K | ﹤0.01% | 401 |
|
|
2015
Q4 | $3K | Sell |
70
-3,930
| -98% | -$168K | ﹤0.01% | 434 |
|
|
2015
Q3 | $179K | Sell |
4,000
-700
| -15% | -$31.3K | 0.06% | 332 |
|
|
2015
Q2 | $197K | Buy |
4,700
+1,300
| +38% | +$54.5K | 0.06% | 347 |
|
|
2015
Q1 | $151K | Sell |
3,400
-100
| -3% | -$4.44K | 0.04% | 366 |
|
|
2014
Q4 | $172K | Sell |
3,500
-1,700
| -33% | -$83.5K | 0.04% | 342 |
|
|
2014
Q3 | $227K | Sell |
5,200
-400
| -7% | -$17.5K | 0.07% | 285 |
|
|
2014
Q2 | $254K | Sell |
5,600
-1,100
| -16% | -$49.9K | 0.06% | 284 |
|
|
2014
Q1 | $294K | Buy |
6,700
+700
| +12% | +$30.7K | 0.08% | 195 |
|
|
2013
Q4 | $247K | Sell |
6,000
-400
| -6% | -$16.5K | 0.07% | 268 |
|
|
2013
Q3 | $264K | Sell |
6,400
-100
| -2% | -$4.13K | 0.08% | 243 |
|
|
2013
Q2 | $287K | Buy |
+6,500
| New | +$287K | 0.09% | 192 |
|