LS Investment Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,009
| Closed | -$1.62M | – | 647 |
|
|
2021
Q1 | $1.62M | Sell |
26,009
-1,796
| -6% | -$108K | 0.09% | 180 |
|
|
2020
Q4 | $1.71M | Sell |
27,805
-945
| -3% | -$56.8K | 0.09% | 191 |
|
|
2020
Q3 | $1.56M | Buy |
28,750
+1,321
| +5% | +$70.6K | 0.09% | 190 |
|
|
2020
Q2 | $1.42M | Sell |
27,429
-18,218
| -40% | -$1.01M | 0.09% | 198 |
|
|
2020
Q1 | $2.47M | Sell |
45,647
-5,519
| -11% | -$350K | 0.18% | 128 |
|
|
2019
Q4 | $3.26M | Buy |
51,166
+298
| +0.6% | +$18.5K | 0.18% | 121 |
|
|
2019
Q3 | $3.14M | Sell |
50,868
-447
| -0.9% | -$25.9K | 0.18% | 121 |
|
|
2019
Q2 | $2.84M | Sell |
51,315
-958
| -2% | -$51.3K | 0.17% | 127 |
|
|
2019
Q1 | $2.7M | Sell |
52,273
-1,413
| -3% | -$69.3K | 0.17% | 130 |
|
|
2018
Q4 | $2.36M | Sell |
53,686
-5,405
| -9% | -$246K | 0.16% | 131 |
|
|
2018
Q3 | $2.58M | Sell |
59,091
-3,968
| -6% | -$183K | 0.15% | 139 |
|
|
2018
Q2 | $2.92M | Sell |
63,059
-315
| -0.5% | -$14.1K | 0.18% | 128 |
|
|
2018
Q1 | $2.83M | Buy |
63,374
+3,063
| +5% | +$136K | 0.17% | 127 |
|
|
2017
Q4 | $2.9M | Sell |
60,311
-1,181
| -2% | -$60.2K | 0.17% | 123 |
|
|
2017
Q3 | $3.02M | Buy |
61,492
+318
| +0.5% | +$15.4K | 0.18% | 118 |
|
|
2017
Q2 | $2.93M | Buy |
61,174
+1,671
| +3% | +$83.8K | 0.18% | 119 |
|
|
2017
Q1 | $2.96M | Buy |
59,503
+73
| +0.1% | +$3.61K | 0.19% | 114 |
|
|
2016
Q4 | $2.92M | Buy |
59,430
+4,028
| +7% | +$198K | 0.21% | 95 |
|
|
2016
Q3 | $2.84M | Sell |
55,402
-3,309
| -6% | -$174K | 0.21% | 95 |
|
|
2016
Q2 | $3.15M | Buy |
58,711
+4,729
| +9% | +$238K | 0.22% | 103 |
|
|
2016
Q1 | $2.79M | Sell |
53,982
-1,187
| -2% | -$57.8K | 0.21% | 107 |
|
|
2015
Q4 | $2.58M | Sell |
55,169
-20
| -0% | -$907 | 0.2% | 106 |
|
|
2015
Q3 | $2.47M | Sell |
55,189
-612
| -1% | -$26.9K | 0.2% | 100 |
|
|
2015
Q2 | $2.34M | Sell |
55,801
-2,092
| -4% | -$91.1K | 0.17% | 127 |
|
|
2015
Q1 | $2.56M | Buy |
57,893
+9,209
| +19% | +$437K | 0.2% | 120 |
|
|
2014
Q4 | $2.39M | Buy |
48,684
+123
| +0.3% | +$5.81K | 0.19% | 118 |
|
|
2014
Q3 | $2.12M | Sell |
48,561
-2,330
| -5% | -$102K | 0.18% | 122 |
|
|
2014
Q2 | $2.31M | Sell |
50,891
-1,519
| -3% | -$67.2K | 0.2% | 114 |
|
|
2014
Q1 | $2.3M | Buy |
52,410
+7,214
| +16% | +$302K | 0.19% | 117 |
|
|
2013
Q4 | $1.86M | Buy |
45,196
+22,770
| +102% | +$940K | 0.17% | 116 |
|
|
2013
Q3 | $924K | Buy |
22,426
+6,051
| +37% | +$261K | 0.11% | 133 |
|
|
2013
Q2 | $723K | Buy |
+16,375
| New | +$753K | 0.09% | 136 |
|
Other funds holding SO
