Hourglass Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$3.1K | 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 | +$194K | 0.06% | 107 |
|
|
2017
Q2 | – | Sell |
-4,950
| Closed | -$246K | – | 112 |
|
|
2017
Q1 | $246K | Sell |
4,950
-100
| -2% | -$4.94K | 0.06% | 96 |
|
|
2016
Q4 | $248K | Hold |
5,050
| – | – | 0.06% | 94 |
|
|
2016
Q3 | $259K | Sell |
5,050
-200
| -4% | -$10.5K | 0.06% | 90 |
|
|
2016
Q2 | $282K | Hold |
5,250
| – | – | 0.07% | 90 |
|
|
2016
Q1 | $272K | Sell |
5,250
-70
| -1% | -$3.41K | 0.07% | 94 |
|
|
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% | 108 |
|
|
2015
Q1 | $236K | Hold |
5,320
| – | – | 0.04% | 107 |
|
|
2014
Q4 | $261K | Hold |
5,320
| – | – | 0.05% | 98 |
|
|
2014
Q3 | $232K | Sell |
5,320
-50
| -0.9% | -$2.2K | 0.04% | 109 |
|
|
2014
Q2 | $244K | Hold |
5,370
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $236K | Hold |
5,370
| – | – | 0.04% | 106 |
|
|
2013
Q4 | $221K | Hold |
5,370
| – | – | 0.04% | 107 |
|
|
2013
Q3 | $221K | Hold |
5,370
| – | – | 0.04% | 106 |
|
|
2013
Q2 | $237K | Buy |
+5,370
| New | +$247K | 0.04% | 102 |
|
Other funds holding SO
