Lord, Abbett & Co’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-323,000
| Closed | -$22M | – | 644 |
|
|
2022
Q3 | $22M | Buy |
+323,000
| New | +$22M | 0.08% | 314 |
|
|
2019
Q4 | – | Sell |
-688,200
| Closed | -$42.5M | – | 737 |
|
|
2019
Q3 | $42.5M | Buy |
688,200
+501,200
| +268% | +$31M | 0.14% | 236 |
|
|
2019
Q2 | $10.3M | Buy |
+187,000
| New | +$10.3M | 0.03% | 536 |
|
|
2018
Q4 | – | Sell |
-212,800
| Closed | -$9.28M | – | 824 |
|
|
2018
Q3 | $9.28M | Sell |
212,800
-3,200
| -1% | -$140K | 0.03% | 638 |
|
|
2018
Q2 | $10M | Sell |
216,000
-5,500
| -2% | -$255K | 0.03% | 625 |
|
|
2018
Q1 | $9.89M | Sell |
221,500
-159,900
| -42% | -$7.14M | 0.03% | 623 |
|
|
2017
Q4 | $18.3M | Sell |
381,400
-7,900
| -2% | -$380K | 0.05% | 498 |
|
|
2017
Q3 | $19.1M | Buy |
389,300
+296,500
| +320% | +$14.6M | 0.06% | 487 |
|
|
2017
Q2 | $4.44M | Sell |
92,800
-81,400
| -47% | -$3.9M | 0.01% | 782 |
|
|
2017
Q1 | $8.67M | Sell |
174,200
-1,400
| -0.8% | -$69.7K | 0.03% | 638 |
|
|
2016
Q4 | $8.64M | Buy |
+175,600
| New | +$8.64M | 0.03% | 622 |
|
|
2016
Q2 | – | Sell |
-1,704,200
| Closed | -$88.2M | – | 920 |
|
|
2016
Q1 | $88.2M | Buy |
1,704,200
+92,700
| +6% | +$4.8M | 0.28% | 93 |
|
|
2015
Q4 | $75.4M | Sell |
1,611,500
-45,300
| -3% | -$2.12M | 0.23% | 116 |
|
|
2015
Q3 | $74.1M | Sell |
1,656,800
-18,400
| -1% | -$822K | 0.22% | 122 |
|
|
2015
Q2 | $70.2M | Buy |
+1,675,200
| New | +$70.2M | 0.19% | 153 |
|
|
2014
Q3 | – | Sell |
-629,128
| Closed | -$28.6M | – | 1024 |
|
|
2014
Q2 | $28.6M | Sell |
629,128
-31,606
| -5% | -$1.43M | 0.06% | 427 |
|
|
2014
Q1 | $29M | Sell |
660,734
-148,350
| -18% | -$6.52M | 0.07% | 418 |
|
|
2013
Q4 | $33.3M | Sell |
809,084
-35,418
| -4% | -$1.46M | 0.07% | 389 |
|
|
2013
Q3 | $34.8M | Sell |
844,502
-915,040
| -52% | -$37.7M | 0.08% | 372 |
|
|
2013
Q2 | $77.6M | Buy |
+1,759,542
| New | +$77.6M | 0.18% | 144 |
|