LS Investment Advisors’s Southern Company SO Stock Holding History

LS Investment Advisors’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,009	Closed	-$1.62M	–	647
2021 Q1	$1.62M	Sell	26,009 -1,796	-6%	-$112K	0.09%	180
2020 Q4	$1.71M	Sell	27,805 -945	-3%	-$58K	0.09%	191
2020 Q3	$1.56M	Buy	28,750 +1,321	+5%	+$71.6K	0.09%	190
2020 Q2	$1.42M	Sell	27,429 -18,218	-40%	-$944K	0.09%	198
2020 Q1	$2.47M	Sell	45,647 -5,519	-11%	-$299K	0.18%	128
2019 Q4	$3.26M	Buy	51,166 +298	+0.6%	+$19K	0.18%	121
2019 Q3	$3.14M	Sell	50,868 -447	-0.9%	-$27.6K	0.18%	121
2019 Q2	$2.84M	Sell	51,315 -958	-2%	-$53K	0.17%	127
2019 Q1	$2.7M	Sell	52,273 -1,413	-3%	-$73K	0.17%	130
2018 Q4	$2.36M	Sell	53,686 -5,405	-9%	-$237K	0.16%	131
2018 Q3	$2.58M	Sell	59,091 -3,968	-6%	-$173K	0.15%	139
2018 Q2	$2.92M	Sell	63,059 -315	-0.5%	-$14.6K	0.18%	128
2018 Q1	$2.83M	Buy	63,374 +3,063	+5%	+$137K	0.17%	127
2017 Q4	$2.9M	Sell	60,311 -1,181	-2%	-$56.8K	0.17%	123
2017 Q3	$3.02M	Buy	61,492 +318	+0.5%	+$15.6K	0.18%	118
2017 Q2	$2.93M	Buy	61,174 +1,671	+3%	+$80K	0.18%	119
2017 Q1	$2.96M	Buy	59,503 +73	+0.1%	+$3.63K	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%	-$170K	0.21%	95
2016 Q2	$3.15M	Buy	58,711 +4,729	+9%	+$254K	0.22%	103
2016 Q1	$2.79M	Sell	53,982 -1,187	-2%	-$61.4K	0.21%	107
2015 Q4	$2.58M	Sell	55,169 -20	-0%	-$936	0.2%	106
2015 Q3	$2.47M	Sell	55,189 -612	-1%	-$27.4K	0.2%	100
2015 Q2	$2.34M	Sell	55,801 -2,092	-4%	-$87.7K	0.17%	127
2015 Q1	$2.56M	Buy	57,893 +9,209	+19%	+$408K	0.2%	120
2014 Q4	$2.39M	Buy	48,684 +123	+0.3%	+$6.04K	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%	-$68.9K	0.2%	114
2014 Q1	$2.3M	Buy	52,410 +7,214	+16%	+$317K	0.19%	117
2013 Q4	$1.86M	Buy	45,196 +22,770	+102%	+$936K	0.17%	116
2013 Q3	$924K	Buy	22,426 +6,051	+37%	+$249K	0.11%	133
2013 Q2	$723K	Buy	+16,375	New	+$723K	0.09%	136