Janus Henderson Investors US’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $235M | Sell |
4,723,866
-96,917
| -2% | -$4.82M | 0.19% | 144 |
|
|
2016
Q4 | $237M | Buy |
4,820,783
+15,958
| +0.3% | +$785K | 0.2% | 145 |
|
|
2016
Q3 | $246M | Buy |
4,804,825
+421,035
| +10% | +$21.6M | 0.21% | 138 |
|
|
2016
Q2 | $235M | Buy |
4,383,790
+1,090,793
| +33% | +$58.5M | 0.2% | 138 |
|
|
2016
Q1 | $170M | Buy |
3,292,997
+460,100
| +16% | +$23.8M | 0.15% | 186 |
|
|
2015
Q4 | $133M | Sell |
2,832,897
-40,600
| -1% | -$1.9M | 0.11% | 230 |
|
|
2015
Q3 | $128M | Sell |
2,873,497
-653,500
| -19% | -$29.2M | 0.12% | 223 |
|
|
2015
Q2 | $148M | Sell |
3,526,997
-156,472
| -4% | -$6.56M | 0.12% | 232 |
|
|
2015
Q1 | $163M | Buy |
3,683,469
+410,007
| +13% | +$18.2M | 0.13% | 213 |
|
|
2014
Q4 | $161M | Buy |
3,273,462
+815,535
| +33% | +$40.1M | 0.14% | 208 |
|
|
2014
Q3 | $107M | Buy |
2,457,927
+360,700
| +17% | +$15.7M | 0.1% | 259 |
|
|
2014
Q2 | $95.2M | Buy |
2,097,227
+339,600
| +19% | +$15.4M | 0.09% | 278 |
|
|
2014
Q1 | $77.2M | Sell |
1,757,627
-165,100
| -9% | -$7.25M | 0.07% | 328 |
|
|
2013
Q4 | $79M | Buy |
1,922,727
+221,500
| +13% | +$9.11M | 0.07% | 305 |
|
|
2013
Q3 | $70.1M | Buy |
1,701,227
+379,000
| +29% | +$15.6M | 0.07% | 307 |
|
|
2013
Q2 | $58.4M | Buy |
+1,322,227
| New | +$58.4M | 0.06% | 335 |
|