LTFS
Ladenburg Thalmann Financial Services’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.9M | Buy |
332,717
+17,341
| +5% | +$1.09M | 0.13% | 166 |
|
|
2019
Q3 | $19.5M | Sell |
315,376
-8,578
| -3% | -$530K | 0.13% | 170 |
|
|
2019
Q2 | $17.9M | Sell |
323,954
-2,118
| -0.6% | -$117K | 0.13% | 167 |
|
|
2019
Q1 | $16.8M | Sell |
326,072
-1,109
| -0.3% | -$57.3K | 0.13% | 168 |
|
|
2018
Q4 | $14.4M | Buy |
327,181
+40,029
| +14% | +$1.76M | 0.13% | 165 |
|
|
2018
Q3 | $12.5M | Buy |
287,152
+12,744
| +5% | +$555K | 0.1% | 184 |
|
|
2018
Q2 | $12.2M | Hold |
274,408
| – | – | 0.11% | 173 |
|
|
2018
Q1 | $12.2M | Sell |
274,408
-29,517
| -10% | -$1.32M | 0.11% | 173 |
|
|
2017
Q4 | $14.6M | Buy |
303,925
+1,279
| +0.4% | +$61.5K | 0.14% | 152 |
|
|
2017
Q3 | $14.9M | Sell |
302,646
-12,427
| -4% | -$610K | 0.16% | 137 |
|
|
2017
Q2 | $15.1M | Sell |
315,073
-10,299
| -3% | -$495K | 0.18% | 122 |
|
|
2017
Q1 | $16.2M | Buy |
325,372
+19,175
| +6% | +$954K | 0.21% | 114 |
|
|
2016
Q4 | $15M | Buy |
306,197
+4,517
| +1% | +$222K | 0.21% | 109 |
|
|
2016
Q3 | $15.5M | Buy |
301,680
+22,512
| +8% | +$1.15M | 0.23% | 99 |
|
|
2016
Q2 | $14.9M | Buy |
279,168
+533
| +0.2% | +$28.5K | 0.24% | 97 |
|
|
2016
Q1 | $14.3M | Buy |
278,635
+22,102
| +9% | +$1.14M | 0.25% | 92 |
|
|
2015
Q4 | $12M | Buy |
256,533
+7,406
| +3% | +$345K | 0.22% | 103 |
|
|
2015
Q3 | $11.1M | Buy |
249,127
+9,932
| +4% | +$442K | 0.23% | 107 |
|
|
2015
Q2 | $10.1M | Sell |
239,195
-19,253
| -7% | -$809K | 0.19% | 124 |
|
|
2015
Q1 | $11.5M | Buy |
258,448
+58,753
| +29% | +$2.61M | 0.22% | 104 |
|
|
2014
Q4 | $9.78M | Buy |
199,695
+29,228
| +17% | +$1.43M | 0.22% | 107 |
|
|
2014
Q3 | $7.46M | Buy |
170,467
+9,860
| +6% | +$431K | 0.2% | 103 |
|
|
2014
Q2 | $7.27M | Sell |
160,607
-901
| -0.6% | -$40.8K | 0.2% | 105 |
|
|
2014
Q1 | $7.07M | Buy |
161,508
+23,119
| +17% | +$1.01M | 0.21% | 92 |
|
|
2013
Q4 | $5.68M | Sell |
138,389
-2,876
| -2% | -$118K | 0.18% | 106 |
|
|
2013
Q3 | $5.82M | Sell |
141,265
-15,135
| -10% | -$624K | 0.2% | 100 |
|
|
2013
Q2 | $6.9M | Buy |
+156,400
| New | +$6.9M | 0.25% | 83 |
|