Jolley Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$19K | – | 142 |
|
|
2018
Q2 | $19K | Buy |
400
+183
| +84% | +$8.69K | 0.01% | 129 |
|
|
2018
Q1 | $10K | Hold |
217
| – | – | 0.01% | 154 |
|
|
2017
Q4 | $10K | Hold |
217
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $11K | Buy |
217
+117
| +117% | +$5.93K | 0.01% | 145 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 146 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 140 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 137 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 129 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 106 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 103 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 109 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 109 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 113 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 110 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 117 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 113 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 119 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 115 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 113 |
|