Kalos Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,738
| Closed | -$419K | – | 105 |
|
|
2022
Q2 | $419K | Sell |
5,738
-54
| -0.9% | -$3.94K | 0.56% | 46 |
|
|
2022
Q1 | $420K | Buy |
5,792
+793
| +16% | +$57.5K | 0.29% | 81 |
|
|
2021
Q4 | $312K | Buy |
4,999
+327
| +7% | +$20.4K | 0.08% | 220 |
|
|
2021
Q3 | $292K | Buy |
4,672
+420
| +10% | +$26.3K | 0.08% | 222 |
|
|
2021
Q2 | $275K | Sell |
4,252
-1,399
| -25% | -$90.5K | 0.11% | 210 |
|
|
2021
Q1 | $371K | Buy |
5,651
+55
| +1% | +$3.61K | 0.12% | 191 |
|
|
2020
Q4 | $339K | Sell |
5,596
-347
| -6% | -$21K | 0.14% | 170 |
|
|
2020
Q3 | $375K | Sell |
5,943
-642
| -10% | -$40.5K | 0.17% | 154 |
|
|
2020
Q2 | $354K | Sell |
6,585
-477
| -7% | -$25.6K | 0.15% | 144 |
|
|
2020
Q1 | $391K | Buy |
7,062
+3,164
| +81% | +$175K | 0.17% | 129 |
|
|
2019
Q4 | $248K | Buy |
3,898
+1
| +0% | +$64 | 0.09% | 170 |
|
|
2019
Q3 | $240K | Buy |
+3,897
| New | +$240K | 0.1% | 164 |
|
|
2018
Q3 | – | Sell |
-6,686
| Closed | -$305K | – | 213 |
|
|
2018
Q2 | $305K | Buy |
+6,686
| New | +$305K | 0.14% | 146 |
|
|
2018
Q1 | – | Sell |
-6,956
| Closed | -$334K | – | 206 |
|
|
2017
Q4 | $334K | Sell |
6,956
-33
| -0.5% | -$1.59K | 0.16% | 152 |
|
|
2017
Q3 | $343K | Buy |
+6,989
| New | +$343K | 0.22% | 115 |
|
|
2017
Q2 | – | Sell |
-7,084
| Closed | -$353K | – | 127 |
|
|
2017
Q1 | $353K | Buy |
7,084
+2,906
| +70% | +$145K | 0.25% | 102 |
|
|
2016
Q4 | $206K | Sell |
4,178
-2,953
| -41% | -$146K | 0.17% | 121 |
|
|
2016
Q3 | $366K | Sell |
7,131
-114
| -2% | -$5.85K | 0.31% | 93 |
|
|
2016
Q2 | $389K | Buy |
7,245
+80
| +1% | +$4.3K | 0.3% | 102 |
|
|
2016
Q1 | $350K | Buy |
+7,165
| New | +$350K | 0.29% | 100 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 420 |
|