Kopp Investment Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,505
| Closed | -$913K | – | 70 |
|
|
2015
Q4 | $913K | Hold |
19,505
| – | – | 0.45% | 39 |
|
|
2015
Q3 | $872K | Sell |
19,505
-195
| -1% | -$8.72K | 0.47% | 37 |
|
|
2015
Q2 | $825K | Hold |
19,700
| – | – | 0.37% | 49 |
|
|
2015
Q1 | $872K | Sell |
19,700
-69
| -0.3% | -$3.05K | 0.39% | 48 |
|
|
2014
Q4 | $971K | Sell |
19,769
-792
| -4% | -$38.9K | 0.47% | 42 |
|
|
2014
Q3 | $898K | Sell |
20,561
-165
| -0.8% | -$7.21K | 0.44% | 45 |
|
|
2014
Q2 | $941K | Sell |
20,726
-131
| -0.6% | -$5.95K | 0.43% | 48 |
|
|
2014
Q1 | $916K | Buy |
20,857
+615
| +3% | +$27K | 0.38% | 50 |
|
|
2013
Q4 | $832K | Buy |
20,242
+2,185
| +12% | +$89.8K | 0.38% | 51 |
|
|
2013
Q3 | $744K | Sell |
18,057
-155
| -0.9% | -$6.39K | 0.27% | 73 |
|
|
2013
Q2 | $804K | Buy |
+18,212
| New | +$804K | 0.31% | 70 |
|