Lodestar Investment Counsel’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $270K | Hold |
4,884
| – | – | 0.03% | 153 |
|
|
2019
Q1 | $252K | Hold |
4,884
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $215K | Hold |
4,884
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $213K | Hold |
4,884
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $226K | Hold |
4,884
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $218K | Sell |
4,884
-10,300
| -68% | -$460K | 0.03% | 164 |
|
|
2017
Q4 | $730K | Sell |
15,184
-7,500
| -33% | -$361K | 0.08% | 106 |
|
|
2017
Q3 | $1.12M | Sell |
22,684
-400
| -2% | -$19.7K | 0.14% | 82 |
|
|
2017
Q2 | $1.11M | Sell |
23,084
-57,701
| -71% | -$2.76M | 0.14% | 76 |
|
|
2017
Q1 | $4.02M | Sell |
80,785
-32,431
| -29% | -$1.61M | 0.52% | 55 |
|
|
2016
Q4 | $5.57M | Sell |
113,216
-3,000
| -3% | -$148K | 0.75% | 52 |
|
|
2016
Q3 | $5.96M | Sell |
116,216
-1,900
| -2% | -$97.5K | 0.82% | 52 |
|
|
2016
Q2 | $6.34M | Sell |
118,116
-800
| -0.7% | -$42.9K | 0.9% | 47 |
|
|
2016
Q1 | $6.15M | Sell |
118,916
-2,100
| -2% | -$109K | 0.88% | 49 |
|
|
2015
Q4 | $5.66M | Buy |
121,016
+507
| +0.4% | +$23.7K | 0.89% | 49 |
|
|
2015
Q3 | $5.39M | Hold |
120,509
| – | – | 0.91% | 48 |
|
|
2015
Q2 | $5.05M | Sell |
120,509
-5,167
| -4% | -$216K | 0.79% | 52 |
|
|
2015
Q1 | $5.57M | Sell |
125,676
-27,341
| -18% | -$1.21M | 0.86% | 49 |
|
|
2014
Q4 | $7.52M | Sell |
153,017
-850
| -0.6% | -$41.7K | 2.15% | 20 |
|
|
2014
Q3 | $6.72M | Buy |
153,867
+450
| +0.3% | +$19.6K | 2.05% | 22 |
|
|
2014
Q2 | $6.96M | Buy |
153,417
+1,550
| +1% | +$70.3K | 2.09% | 21 |
|
|
2014
Q1 | $6.67M | Buy |
151,867
+1,100
| +0.7% | +$48.3K | 2.09% | 20 |
|
|
2013
Q4 | $6.2M | Buy |
150,767
+7,325
| +5% | +$301K | 2.01% | 23 |
|
|
2013
Q3 | $5.91M | Buy |
143,442
+8,400
| +6% | +$346K | 2.14% | 21 |
|
|
2013
Q2 | $5.96M | Buy |
+135,042
| New | +$5.96M | 2.28% | 19 |
|