Kimelman & Baird’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$242K	Buy	+4,000	New	+$242K	0.02%	109
2019 Q3	$247K	Hold	4,000	–	–	0.03%	91
2019 Q2	$221K	Hold	4,000	–	–	0.03%	99
2019 Q1	$207K	Buy	+4,000	New	+$207K	0.03%	98
2017 Q4	$212K	Buy	4,410 +206	+5%	+$9.9K	0.03%	110
2017 Q3	$207K	Sell	4,204 -410	-9%	-$20.2K	0.03%	115
2017 Q2	$221K	Hold	4,614	–	–	0.03%	110
2017 Q1	$230K	Buy	4,614 +410	+10%	+$20.4K	0.04%	108
2016 Q4	$207K	Sell	4,204 -410	-9%	-$20.2K	0.03%	111
2016 Q3	$237K	Buy	4,614 +2	+0%	+$103	0.04%	91
2016 Q2	$248K	Sell	4,612 -2,298	-33%	-$124K	0.05%	86
2016 Q1	$358K	Buy	6,910 +2,500	+57%	+$130K	0.07%	84
2015 Q4	$206K	Buy	+4,410	New	+$206K	0.04%	101
2015 Q2	$290K	Hold	6,910	–	–	0.05%	100
2015 Q1	$306K	Hold	6,910	–	–	0.06%	94
2014 Q4	$339K	Buy	+6,910	New	+$339K	0.06%	96
2014 Q3	–	Sell	-6,910	Closed	-$314K	–	115
2014 Q2	$314K	Buy	6,910 +1,500	+28%	+$68.2K	0.06%	95
2014 Q1	$238K	Buy	+5,410	New	+$238K	0.04%	97