Hourglass 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	-3,900	Closed	-$236K	–	129
2021 Q2	$236K	Hold	3,900	–	–	0.06%	122
2021 Q1	$242K	Hold	3,900	–	–	0.06%	120
2020 Q4	$240K	Hold	3,900	–	–	0.07%	115
2020 Q3	$211K	Hold	3,900	–	–	0.07%	115
2020 Q2	$202K	Hold	3,900	–	–	0.07%	115
2020 Q1	$211K	Hold	3,900	–	–	0.09%	109
2019 Q4	$248K	Sell	3,900 -50	-1%	-$3.18K	0.07%	106
2019 Q3	$244K	Hold	3,950	–	–	0.07%	101
2019 Q2	$218K	Hold	3,950	–	–	0.06%	99
2019 Q1	$204K	Buy	+3,950	New	+$204K	0.06%	107
2017 Q2	–	Sell	-4,950	Closed	-$246K	–	112
2017 Q1	$246K	Sell	4,950 -100	-2%	-$4.97K	0.06%	96
2016 Q4	$248K	Hold	5,050	–	–	0.06%	94
2016 Q3	$259K	Sell	5,050 -200	-4%	-$10.3K	0.06%	90
2016 Q2	$282K	Hold	5,250	–	–	0.07%	89
2016 Q1	$272K	Sell	5,250 -70	-1%	-$3.63K	0.07%	92
2015 Q4	$249K	Hold	5,320	–	–	0.06%	98
2015 Q3	$238K	Hold	5,320	–	–	0.05%	101
2015 Q2	$223K	Hold	5,320	–	–	0.04%	107
2015 Q1	$236K	Hold	5,320	–	–	0.04%	106
2014 Q4	$261K	Hold	5,320	–	–	0.05%	97
2014 Q3	$232K	Sell	5,320 -50	-0.9%	-$2.18K	0.03%	107
2014 Q2	$244K	Hold	5,370	–	–	0.04%	105
2014 Q1	$236K	Hold	5,370	–	–	0.04%	106
2013 Q4	$221K	Hold	5,370	–	–	0.04%	105
2013 Q3	$221K	Hold	5,370	–	–	0.04%	102
2013 Q2	$237K	Buy	+5,370	New	+$237K	0.04%	100