Lebenthal Holdings’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.68M | Buy |
49,921
+34,356
| +221% | +$1.84M | 0.33% | 88 |
|
|
2016
Q1 | $805K | Buy |
15,565
+2,245
| +17% | +$116K | 0.14% | 202 |
|
|
2015
Q4 | $623K | Buy |
13,320
+4,075
| +44% | +$191K | 0.15% | 190 |
|
|
2015
Q3 | $413K | Buy |
9,245
+1,820
| +25% | +$81.3K | 0.1% | 232 |
|
|
2015
Q2 | $311K | Buy |
7,425
+1,565
| +27% | +$65.6K | 0.06% | 262 |
|
|
2015
Q1 | $259K | Buy |
5,860
+460
| +9% | +$20.3K | 0.06% | 265 |
|
|
2014
Q4 | $266K | Buy |
+5,400
| New | +$266K | 0.12% | 180 |
|