Livforsakringsbolaget Skandia’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 |
-11,476
| Closed | -$621K | – | 690 |
|
|
2020
Q1 | $621K | Sell |
11,476
-7,500
| -40% | -$406K | 0.09% | 192 |
|
|
2019
Q4 | $1.21M | Sell |
18,976
-3,800
| -17% | -$242K | 0.14% | 144 |
|
|
2019
Q3 | $1.41M | Hold |
22,776
| – | – | 0.17% | 132 |
|
|
2019
Q2 | $1.26M | Buy |
22,776
+1,600
| +8% | +$88.4K | 0.15% | 134 |
|
|
2019
Q1 | $1.1M | Buy |
21,176
+1,100
| +5% | +$56.9K | 0.14% | 148 |
|
|
2018
Q4 | $882K | Hold |
20,076
| – | – | 0.13% | 152 |
|
|
2018
Q3 | $875K | Sell |
20,076
-11,300
| -36% | -$493K | 0.1% | 183 |
|
|
2018
Q2 | $1.45M | Buy |
31,376
+2,900
| +10% | +$134K | 0.13% | 163 |
|
|
2018
Q1 | $1.27M | Hold |
28,476
| – | – | 0.12% | 171 |
|
|
2017
Q4 | $1.37M | Sell |
28,476
-4,400
| -13% | -$212K | 0.13% | 158 |
|
|
2017
Q3 | $1.62M | Hold |
32,876
| – | – | 0.14% | 145 |
|
|
2017
Q2 | $1.57M | Hold |
32,876
| – | – | 0.14% | 148 |
|
|
2017
Q1 | $1.64M | Sell |
32,876
-35,600
| -52% | -$1.77M | 0.15% | 146 |
|
|
2016
Q4 | $3.37K | Buy |
68,476
+4,976
| +8% | +$245 | 0.17% | 124 |
|
|
2016
Q3 | $1.79M | Sell |
63,500
-30,776
| -33% | -$869K | 0.09% | 308 |
|
|
2016
Q2 | $5.06M | Hold |
94,276
| – | – | 0.22% | 93 |
|
|
2016
Q1 | $4.88M | Hold |
94,276
| – | – | 0.23% | 97 |
|
|
2015
Q4 | $4.41M | Buy |
94,276
+10,600
| +13% | +$496K | 0.21% | 110 |
|
|
2015
Q3 | $3.74M | Hold |
83,676
| – | – | 0.2% | 110 |
|
|
2015
Q2 | $3.51M | Hold |
83,676
| – | – | 0.17% | 126 |
|
|
2015
Q1 | $3.71M | Sell |
83,676
-20,400
| -20% | -$903K | 0.18% | 117 |
|
|
2014
Q4 | $5.11M | Sell |
104,076
-24,400
| -19% | -$1.2M | 0.24% | 94 |
|
|
2014
Q3 | $5.61M | Hold |
128,476
| – | – | 0.21% | 110 |
|
|
2014
Q2 | $5.83M | Hold |
128,476
| – | – | 0.21% | 115 |
|
|
2014
Q1 | $5.65M | Buy |
+128,476
| New | +$5.65M | 0.21% | 110 |
|