James Investment Research’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,321
| Closed | -$120K | – | 512 |
|
|
2020
Q2 | $120K | Sell |
2,321
-779
| -25% | -$40.3K | 0.01% | 274 |
|
|
2020
Q1 | $168K | Hold |
3,100
| – | – | 0.02% | 240 |
|
|
2019
Q4 | $197K | Hold |
3,100
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $191K | Hold |
3,100
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $171K | Buy |
+3,100
| New | +$171K | 0.01% | 392 |
|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$1.03M | – | 899 |
|
|
2018
Q4 | $1.03M | Sell |
23,400
-24,560
| -51% | -$1.08M | 0.06% | 347 |
|
|
2018
Q3 | $2.09M | Buy |
+47,960
| New | +$2.09M | 0.09% | 355 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$5K | – | 699 |
|
|
2016
Q4 | $5K | Sell |
96
-6,550
| -99% | -$341K | ﹤0.01% | 510 |
|
|
2016
Q3 | $341K | Buy |
6,646
+6,550
| +6,823% | +$336K | 0.01% | 305 |
|
|
2016
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-199
| Closed | -$8K | – | 553 |
|
|
2013
Q4 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 497 |
|