Ingalls & Snyder LLC’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
Q4 | – | Sell |
-5,912
| Closed | -$366K | – | 483 |
|
|
2021
Q3 | $366K | Sell |
5,912
-1,388
| -19% | -$89.4K | 0.02% | 350 |
|
|
2021
Q2 | $442K | Hold |
7,300
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $454K | Hold |
7,300
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $448K | Sell |
7,300
-200
| -3% | -$12K | 0.02% | 302 |
|
|
2020
Q3 | $407K | Hold |
7,500
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $389K | Hold |
7,500
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $406K | Hold |
7,500
| – | – | 0.03% | 280 |
|
|
2019
Q4 | $478K | Hold |
7,500
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $463K | Hold |
7,500
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $415K | Hold |
7,500
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $388K | Hold |
7,500
| – | – | 0.02% | 315 |
|
|
2018
Q4 | $329K | Hold |
7,500
| – | – | 0.02% | 322 |
|
|
2018
Q3 | $327K | Hold |
7,500
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $347K | Hold |
7,500
| – | – | 0.02% | 312 |
|
|
2018
Q1 | $335K | Hold |
7,500
| – | – | 0.02% | 308 |
|
|
2017
Q4 | $361K | Sell |
7,500
-20
| -0.3% | -$1.02K | 0.02% | 302 |
|
|
2017
Q3 | $370K | Hold |
7,520
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $360K | Hold |
7,520
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $374K | Hold |
7,520
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $370K | Hold |
7,520
| – | – | 0.02% | 283 |
|
|
2016
Q3 | $386K | Hold |
7,520
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $403K | Hold |
7,520
| – | – | 0.02% | 281 |
|
|
2016
Q1 | $389K | Sell |
7,520
-151
| -2% | -$7.36K | 0.02% | 249 |
|
|
2015
Q4 | $358K | Hold |
7,671
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $342K | Buy |
7,671
+20
| +0.3% | +$877 | 0.02% | 260 |
|
|
2015
Q2 | $320K | Buy |
7,651
+151
| +2% | +$6.58K | 0.02% | 283 |
|
|
2015
Q1 | $332K | Sell |
7,500
-400
| -5% | -$19K | 0.02% | 275 |
|
|
2014
Q4 | $387K | Sell |
7,900
-18
| -0.2% | -$850 | 0.02% | 265 |
|
|
2014
Q3 | $345K | Hold |
7,918
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $359K | Hold |
7,918
| – | – | 0.02% | 276 |
|
|
2014
Q1 | $347K | Sell |
7,918
-282
| -3% | -$11.8K | 0.02% | 272 |
|
|
2013
Q4 | $337K | Sell |
8,200
-1,266
| -13% | -$52.2K | 0.02% | 269 |
|
|
2013
Q3 | $389K | Hold |
9,466
| – | – | 0.02% | 250 |
|
|
2013
Q2 | $417K | Buy |
+9,466
| New | +$435K | 0.03% | 246 |
|
Other funds holding SO
