Honeywell International’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-229,000
| Closed | -$11.4M | – | 205 |
|
|
2017
Q1 | $11.4M | Hold |
229,000
| – | – | 0.37% | 108 |
|
|
2016
Q4 | $11.3M | Hold |
229,000
| – | – | 0.38% | 103 |
|
|
2016
Q3 | $11.7M | Sell |
229,000
-91,000
| -28% | -$4.67M | 0.41% | 93 |
|
|
2016
Q2 | $17.2M | Sell |
320,000
-30,000
| -9% | -$1.61M | 0.44% | 85 |
|
|
2016
Q1 | $18.1M | Sell |
350,000
-14,800
| -4% | -$766K | 0.46% | 93 |
|
|
2015
Q4 | $17.1M | Hold |
364,800
| – | – | 0.43% | 98 |
|
|
2015
Q3 | $16.3M | Sell |
364,800
-35,200
| -9% | -$1.57M | 0.44% | 98 |
|
|
2015
Q2 | $16.8M | Buy |
+400,000
| New | +$16.8M | 0.41% | 102 |
|