Hobart Private Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,775
| Closed | -$228K | – | 125 |
|
|
2021
Q2 | $228K | Sell |
3,775
-348
| -8% | -$21.1K | 0.09% | 121 |
|
|
2021
Q1 | $256K | Sell |
4,123
-2,428
| -37% | -$151K | 0.1% | 117 |
|
|
2020
Q4 | $402K | Sell |
6,551
-1,442
| -18% | -$88.6K | 0.18% | 103 |
|
|
2020
Q3 | $433K | Sell |
7,993
-7,116
| -47% | -$386K | 0.22% | 102 |
|
|
2020
Q2 | $783K | Buy |
15,109
+1,708
| +13% | +$88.6K | 0.44% | 53 |
|
|
2020
Q1 | $726K | Sell |
13,401
-3,337
| -20% | -$181K | 0.5% | 54 |
|
|
2019
Q4 | $1.07M | Sell |
16,738
-3,158
| -16% | -$201K | 0.65% | 39 |
|
|
2019
Q3 | $1.23M | Sell |
19,896
-5,233
| -21% | -$323K | 0.84% | 33 |
|
|
2019
Q2 | $1.39M | Sell |
25,129
-2,323
| -8% | -$128K | 0.97% | 29 |
|
|
2019
Q1 | $1.42M | Sell |
27,452
-2,338
| -8% | -$121K | 1.08% | 30 |
|
|
2018
Q4 | $1.31M | Buy |
29,790
+4,671
| +19% | +$205K | 1.12% | 32 |
|
|
2018
Q3 | $1.1M | Buy |
25,119
+5,029
| +25% | +$219K | 0.84% | 39 |
|
|
2018
Q2 | $930K | Sell |
20,090
-1,526
| -7% | -$70.7K | 0.76% | 47 |
|
|
2018
Q1 | $965K | Buy |
21,616
+8,978
| +71% | +$401K | 0.85% | 43 |
|
|
2017
Q4 | $608K | Buy |
+12,638
| New | +$608K | 0.54% | 61 |
|