IberiaBank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.13M | Buy |
79,710
+8,876
| +13% | +$460K | 0.49% | 70 |
|
|
2020
Q1 | $3.84M | Buy |
70,834
+64,696
| +1,054% | +$3.5M | 0.51% | 68 |
|
|
2019
Q4 | $391K | Sell |
6,138
-131
| -2% | -$8.35K | 0.04% | 181 |
|
|
2019
Q3 | $387K | Sell |
6,269
-3,649
| -37% | -$225K | 0.04% | 179 |
|
|
2019
Q2 | $548K | Buy |
9,918
+2,295
| +30% | +$127K | 0.06% | 161 |
|
|
2019
Q1 | $394K | Sell |
7,623
-3,546
| -32% | -$183K | 0.05% | 186 |
|
|
2018
Q4 | $491K | Sell |
11,169
-2,179
| -16% | -$95.8K | 0.06% | 169 |
|
|
2018
Q3 | $582K | Buy |
13,348
+3,850
| +41% | +$168K | 0.07% | 179 |
|
|
2018
Q2 | $440K | Sell |
9,498
-2,418
| -20% | -$112K | 0.08% | 178 |
|
|
2018
Q1 | $532K | Sell |
11,916
-96,781
| -89% | -$4.32M | 0.11% | 163 |
|
|
2017
Q4 | $5.23M | Sell |
108,697
-42,618
| -28% | -$2.05M | 0.82% | 36 |
|
|
2017
Q3 | $7.44M | Buy |
151,315
+9,232
| +6% | +$454K | 1.23% | 21 |
|
|
2017
Q2 | $6.8M | Buy |
142,083
+8,073
| +6% | +$387K | 2.02% | 4 |
|
|
2017
Q1 | $6.67M | Buy |
134,010
+21,061
| +19% | +$1.05M | 2.1% | 1 |
|
|
2016
Q4 | $5.56M | Buy |
112,949
+12,316
| +12% | +$606K | 2.03% | 12 |
|
|
2016
Q3 | $5.16M | Buy |
100,633
+34,633
| +52% | +$1.78M | 2.2% | 11 |
|
|
2016
Q2 | $3.54M | Sell |
66,000
-9,305
| -12% | -$499K | 1.56% | 27 |
|
|
2016
Q1 | $3.9M | Sell |
75,305
-5,038
| -6% | -$261K | 1.84% | 23 |
|
|
2015
Q4 | $3.76M | Buy |
80,343
+2,749
| +4% | +$129K | 1.69% | 23 |
|
|
2015
Q3 | $3.47M | Buy |
77,594
+13,918
| +22% | +$622K | 1.78% | 22 |
|
|
2015
Q2 | $2.67M | Sell |
63,676
-18,914
| -23% | -$792K | 1.19% | 32 |
|
|
2015
Q1 | $3.66M | Buy |
82,590
+25,144
| +44% | +$1.11M | 1.64% | 17 |
|
|
2014
Q4 | $2.82M | Sell |
57,446
-2,019
| -3% | -$99.1K | 1.54% | 21 |
|
|
2014
Q3 | $2.6M | Sell |
59,465
-1,654
| -3% | -$72.2K | 1.46% | 26 |
|
|
2014
Q2 | $2.77M | Buy |
61,119
+76
| +0.1% | +$3.45K | 1.55% | 17 |
|
|
2014
Q1 | $2.68M | Buy |
61,043
+3,439
| +6% | +$151K | 1.65% | 13 |
|
|
2013
Q4 | $2.37M | Buy |
57,604
+1,715
| +3% | +$70.5K | 1.55% | 21 |
|
|
2013
Q3 | $2.3M | Buy |
55,889
+5,391
| +11% | +$222K | 1.51% | 21 |
|
|
2013
Q2 | $2.23M | Buy |
+50,498
| New | +$2.23M | 1.68% | 10 |
|