Ken Stern & Associates’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 | $316K | Hold |
7,250
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $336K | Buy |
7,250
+506
| +8% | +$23.5K | 0.16% | 87 |
|
|
2018
Q1 | $301K | Buy |
6,744
+294
| +5% | +$13.1K | 0.13% | 89 |
|
|
2017
Q4 | $310K | Hold |
6,450
| – | – | 0.14% | 88 |
|
|
2017
Q3 | $320K | Buy |
6,450
+229
| +4% | +$11.4K | 0.14% | 83 |
|
|
2017
Q2 | $300K | Buy |
6,221
+319
| +5% | +$15.4K | 0.14% | 87 |
|
|
2017
Q1 | $294K | Sell |
5,902
-4,431
| -43% | -$221K | 0.14% | 85 |
|
|
2016
Q4 | $508K | Buy |
10,333
+3,703
| +56% | +$182K | 0.26% | 50 |
|
|
2016
Q3 | $340K | Buy |
6,630
+1,177
| +22% | +$60.4K | 0.23% | 61 |
|
|
2016
Q2 | $292K | Buy |
+5,453
| New | +$292K | 0.23% | 64 |
|