KWMG LLC’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,737
| Closed | -$397K | – | 142 |
|
|
2016
Q3 | $397K | Sell |
7,737
-939
| -11% | -$48.2K | 0.19% | 115 |
|
|
2016
Q2 | $465K | Sell |
8,676
-7,942
| -48% | -$426K | 0.25% | 107 |
|
|
2016
Q1 | $860K | Sell |
16,618
-2,927
| -15% | -$151K | 0.51% | 59 |
|
|
2015
Q4 | $915K | Sell |
19,545
-307
| -2% | -$14.4K | 0.62% | 45 |
|
|
2015
Q3 | $887K | Sell |
19,852
-465
| -2% | -$20.8K | 0.67% | 43 |
|
|
2015
Q2 | $851K | Sell |
20,317
-228
| -1% | -$9.55K | 0.62% | 45 |
|
|
2015
Q1 | $907K | Sell |
20,545
-12
| -0.1% | -$530 | 0.72% | 41 |
|
|
2014
Q4 | $982K | Buy |
+20,557
| New | +$982K | 0.82% | 45 |
|