Ledyard National Bank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,087
| Closed | -$221K | – | 234 |
|
|
2020
Q1 | $221K | Sell |
4,087
-74
| -2% | -$4K | 0.03% | 218 |
|
|
2019
Q4 | $265K | Buy |
4,161
+900
| +28% | +$57.3K | 0.03% | 233 |
|
|
2019
Q3 | $201K | Buy |
+3,261
| New | +$201K | 0.03% | 241 |
|
|
2019
Q1 | – | Sell |
-3,545
| Closed | -$156K | – | 574 |
|
|
2018
Q4 | $156K | Sell |
3,545
-115
| -3% | -$5.06K | 0.02% | 285 |
|
|
2018
Q3 | $160K | Buy |
3,660
+115
| +3% | +$5.03K | 0.02% | 303 |
|
|
2018
Q2 | $164K | Buy |
3,545
+22
| +0.6% | +$1.02K | 0.02% | 308 |
|
|
2018
Q1 | $157K | Sell |
3,523
-50
| -1% | -$2.23K | 0.02% | 318 |
|
|
2017
Q4 | $172K | Buy |
3,573
+45
| +1% | +$2.17K | 0.02% | 319 |
|
|
2017
Q3 | $173K | Buy |
3,528
+1,118
| +46% | +$54.8K | 0.02% | 309 |
|
|
2017
Q2 | $115K | Hold |
2,410
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $120K | Hold |
2,410
| – | – | 0.02% | 318 |
|
|
2016
Q4 | $119K | Hold |
2,410
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $124K | Buy |
2,410
+1,275
| +112% | +$65.6K | 0.02% | 233 |
|
|
2016
Q2 | $61K | Sell |
1,135
-175
| -13% | -$9.41K | 0.01% | 283 |
|
|
2016
Q1 | $68K | Buy |
1,310
+175
| +15% | +$9.08K | 0.01% | 294 |
|
|
2015
Q4 | $53K | Hold |
1,135
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $51K | Hold |
1,135
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $48K | Sell |
1,135
-165
| -13% | -$6.98K | 0.01% | 306 |
|
|
2015
Q1 | $58K | Hold |
1,300
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $64K | Hold |
1,300
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $57K | Sell |
1,300
-505
| -28% | -$22.1K | 0.01% | 254 |
|
|
2014
Q2 | $81K | Buy |
1,805
+98
| +6% | +$4.4K | 0.01% | 222 |
|
|
2014
Q1 | $75K | Buy |
1,707
+160
| +10% | +$7.03K | 0.01% | 220 |
|
|
2013
Q4 | $64K | Buy |
1,547
+76
| +5% | +$3.14K | 0.01% | 238 |
|
|
2013
Q3 | $61K | Hold |
1,471
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $65K | Buy |
+1,471
| New | +$65K | 0.01% | 205 |
|