ICOA
Investment Centers of America’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,532
| Closed | -$3.07M | – | 421 |
|
|
2017
Q3 | $3.07M | Sell |
62,532
-6,845
| -10% | -$336K | 0.23% | 99 |
|
|
2017
Q2 | $3.33M | Sell |
69,377
-13,418
| -16% | -$644K | 0.25% | 95 |
|
|
2017
Q1 | $4.12M | Buy |
82,795
+15,311
| +23% | +$762K | 0.32% | 82 |
|
|
2016
Q4 | $3.32M | Buy |
67,484
+13,477
| +25% | +$663K | 0.28% | 87 |
|
|
2016
Q3 | $2.77M | Sell |
54,007
-668
| -1% | -$34.2K | 0.29% | 85 |
|
|
2016
Q2 | $2.93M | Sell |
54,675
-8,036
| -13% | -$430K | 0.33% | 77 |
|
|
2016
Q1 | $3.24M | Buy |
62,711
+26,472
| +73% | +$1.37M | 0.36% | 72 |
|
|
2015
Q4 | $1.7M | Buy |
36,239
+198
| +0.5% | +$9.28K | 0.22% | 115 |
|
|
2015
Q3 | $1.61M | Buy |
36,041
+8,932
| +33% | +$399K | 0.25% | 108 |
|
|
2015
Q2 | $1.13M | Sell |
27,109
-5,529
| -17% | -$231K | 0.17% | 152 |
|
|
2015
Q1 | $1.44M | Buy |
32,638
+137
| +0.4% | +$6.05K | 0.21% | 126 |
|
|
2014
Q4 | $1.6M | Sell |
32,501
-3,799
| -10% | -$187K | 0.34% | 83 |
|
|
2014
Q3 | $1.59M | Buy |
36,300
+20,430
| +129% | +$894K | 0.28% | 100 |
|
|
2014
Q2 | $720K | Sell |
15,870
-9,039
| -36% | -$410K | 0.16% | 141 |
|
|
2014
Q1 | $1.02M | Buy |
24,909
+5,767
| +30% | +$237K | 0.21% | 125 |
|
|
2013
Q4 | $787K | Sell |
19,142
-5,767
| -23% | -$237K | 0.37% | 74 |
|
|
2013
Q3 | $1.02M | Buy |
24,909
+10,846
| +77% | +$445K | 0.21% | 126 |
|
|
2013
Q2 | $618K | Buy |
+14,063
| New | +$618K | 0.17% | 147 |
|