InterOcean Capital’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 | $28.1M | Buy |
542,043
+2,875
| +0.5% | +$149K | 2.12% | 15 |
|
|
2020
Q1 | $29.2M | Sell |
539,168
-32,443
| -6% | -$1.76M | 2.63% | 10 |
|
|
2019
Q4 | $36.4M | Sell |
571,611
-39,538
| -6% | -$2.52M | 2.83% | 9 |
|
|
2019
Q3 | $37.8M | Buy |
611,149
+34,277
| +6% | +$2.12M | 3.08% | 7 |
|
|
2019
Q2 | $31.9M | Buy |
576,872
+3,970
| +0.7% | +$219K | 2.88% | 9 |
|
|
2019
Q1 | $29.6M | Buy |
572,902
+8,523
| +2% | +$440K | 2.76% | 12 |
|
|
2018
Q4 | $24.8M | Buy |
564,379
+50,011
| +10% | +$2.2M | 2.63% | 13 |
|
|
2018
Q3 | $22.4M | Buy |
514,368
+28,677
| +6% | +$1.25M | 2.34% | 14 |
|
|
2018
Q2 | $22.5M | Buy |
485,691
+52,210
| +12% | +$2.42M | 2.64% | 9 |
|
|
2018
Q1 | $19.4M | Buy |
433,481
+61,902
| +17% | +$2.76M | 2.57% | 10 |
|
|
2017
Q4 | $17.9M | Buy |
371,579
+7,259
| +2% | +$349K | 2.4% | 12 |
|
|
2017
Q3 | $17.9M | Buy |
364,320
+42,332
| +13% | +$2.08M | 2.66% | 9 |
|
|
2017
Q2 | $15.4M | Buy |
321,988
+36,777
| +13% | +$1.76M | 2.53% | 10 |
|
|
2017
Q1 | $14.2M | Buy |
285,211
+69,875
| +32% | +$3.48M | 2.63% | 10 |
|
|
2016
Q4 | $10.6M | Buy |
215,336
+25,301
| +13% | +$1.24M | 2.26% | 14 |
|
|
2016
Q3 | $9.75M | Buy |
190,035
+16,562
| +10% | +$850K | 2.27% | 14 |
|
|
2016
Q2 | $9.3M | Sell |
173,473
-20,144
| -10% | -$1.08M | 2.26% | 14 |
|
|
2016
Q1 | $10M | Buy |
193,617
+25,872
| +15% | +$1.34M | 2.67% | 8 |
|
|
2015
Q4 | $7.85M | Buy |
167,745
+12,880
| +8% | +$603K | 2.49% | 9 |
|
|
2015
Q3 | $6.92M | Sell |
154,865
-36,308
| -19% | -$1.62M | 2.46% | 10 |
|
|
2015
Q2 | $8.01M | Buy |
191,173
+5,414
| +3% | +$227K | 2.47% | 10 |
|
|
2015
Q1 | $8.23M | Buy |
185,759
+15,404
| +9% | +$682K | 2.8% | 4 |
|
|
2014
Q4 | $8.37M | Buy |
170,355
+8,330
| +5% | +$409K | 3.02% | 5 |
|
|
2014
Q3 | $7.07M | Sell |
162,025
-66,688
| -29% | -$2.91M | 2.65% | 7 |
|
|
2014
Q2 | $10.4M | Buy |
228,713
+71,530
| +46% | +$3.25M | 3.15% | 6 |
|
|
2014
Q1 | $6.91M | Buy |
157,183
+7,500
| +5% | +$330K | 2.99% | 8 |
|
|
2013
Q4 | $6.15M | Buy |
149,683
+3,653
| +3% | +$150K | 2.6% | 11 |
|
|
2013
Q3 | $6.01M | Buy |
146,030
+21,300
| +17% | +$877K | 3.06% | 10 |
|
|
2013
Q2 | $5.5M | Buy |
+124,730
| New | +$5.5M | 3.07% | 10 |
|