Levin Capital Strategies’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,557
| Closed | -$421K | – | 419 |
|
|
2014
Q4 | $421K | Sell |
8,557
-6,852
| -44% | -$337K | 0.01% | 291 |
|
|
2014
Q3 | $673K | Sell |
15,409
-4,427
| -22% | -$193K | 0.01% | 239 |
|
|
2014
Q2 | $900K | Sell |
19,836
-1,963
| -9% | -$89.1K | 0.01% | 232 |
|
|
2014
Q1 | $958K | Sell |
21,799
-8,917
| -29% | -$392K | 0.02% | 212 |
|
|
2013
Q4 | $1.26M | Buy |
30,716
+421
| +1% | +$17.3K | 0.02% | 208 |
|
|
2013
Q3 | $1.25M | Buy |
+30,295
| New | +$1.25M | 0.02% | 198 |
|