Kempner Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$279K | – | 68 |
|
|
2017
Q1 | $279K | Hold |
5,600
| – | – | 0.19% | 47 |
|
|
2016
Q4 | $275K | Hold |
5,600
| – | – | 0.2% | 46 |
|
|
2016
Q3 | $287K | Hold |
5,600
| – | – | 0.2% | 49 |
|
|
2016
Q2 | $300K | Hold |
5,600
| – | – | 0.19% | 48 |
|
|
2016
Q1 | $290K | Hold |
5,600
| – | – | 0.17% | 50 |
|
|
2015
Q4 | $262K | Buy |
5,600
+1,100
| +24% | +$51.5K | 0.15% | 53 |
|
|
2015
Q3 | $201K | Buy |
+4,500
| New | +$201K | 0.11% | 57 |
|