HRT Financial’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,432
| Closed | -$8.8M | – | 2862 |
|
|
2023
Q4 | $8.8M | Buy |
+125,432
| New | +$8.8M | 0.06% | 172 |
|
|
2022
Q4 | – | Sell |
-462,077
| Closed | -$31.4M | – | 2864 |
|
|
2022
Q3 | $31.4M | Buy |
+462,077
| New | +$31.4M | 0.34% | 48 |
|
|
2022
Q1 | – | Sell |
-151,355
| Closed | -$10.4M | – | 3488 |
|
|
2021
Q4 | $10.4M | Sell |
151,355
-109,101
| -42% | -$7.48M | 0.06% | 149 |
|
|
2021
Q3 | $16.1M | Buy |
260,456
+115,595
| +80% | +$7.16M | 0.1% | 98 |
|
|
2021
Q2 | $8.77M | Buy |
144,861
+11,682
| +9% | +$707K | 0.08% | 193 |
|
|
2021
Q1 | $8.28M | Buy |
133,179
+75,160
| +130% | +$4.67M | 0.08% | 147 |
|
|
2020
Q4 | $3.56M | Buy |
+58,019
| New | +$3.56M | 0.07% | 190 |
|
|
2020
Q3 | – | Sell |
-48,502
| Closed | -$2.51M | – | 2200 |
|
|
2020
Q2 | $2.51M | Buy |
48,502
+10,123
| +26% | +$525K | 0.08% | 261 |
|
|
2020
Q1 | $2.08M | Buy |
+38,379
| New | +$2.08M | 0.13% | 139 |
|
|
2018
Q4 | – | Sell |
-6,986
| Closed | -$304K | – | 697 |
|
|
2018
Q3 | $304K | Buy |
+6,986
| New | +$304K | 0.05% | 209 |
|
|
2015
Q4 | – | Sell |
-5,536
| Closed | -$247K | – | 115 |
|
|
2015
Q3 | $247K | Buy |
+5,536
| New | +$247K | 0.21% | 65 |
|