Maple Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,530
| Closed | -$217K | – | 101 |
|
|
2020
Q4 | $217K | Sell |
3,530
-424
| -11% | -$26.1K | 0.03% | 94 |
|
|
2020
Q3 | $253K | Sell |
3,954
-87
| -2% | -$5.57K | 0.04% | 91 |
|
|
2020
Q2 | $210K | Buy |
+4,041
| New | +$210K | 0.04% | 94 |
|
|
2020
Q1 | – | Sell |
-4,015
| Closed | -$256K | – | 120 |
|
|
2019
Q4 | $256K | Buy |
4,015
+169
| +4% | +$10.8K | 0.05% | 107 |
|
|
2019
Q3 | $238K | Buy |
+3,846
| New | +$238K | 0.05% | 107 |
|
|
2018
Q4 | – | Sell |
-4,887
| Closed | -$213K | – | 128 |
|
|
2018
Q3 | $213K | Sell |
4,887
-1,849
| -27% | -$80.6K | 0.05% | 127 |
|
|
2018
Q2 | $312K | Sell |
6,736
-350
| -5% | -$16.2K | 0.08% | 103 |
|
|
2018
Q1 | $316K | Sell |
7,086
-1,108
| -14% | -$49.4K | 0.08% | 109 |
|
|
2017
Q4 | $394K | Sell |
8,194
-100
| -1% | -$4.81K | 0.1% | 96 |
|
|
2017
Q3 | $408K | Buy |
8,294
+775
| +10% | +$38.1K | 0.11% | 96 |
|
|
2017
Q2 | $360K | Hold |
7,519
| – | – | 0.1% | 102 |
|
|
2017
Q1 | $374K | Buy |
7,519
+100
| +1% | +$4.97K | 0.11% | 100 |
|
|
2016
Q4 | $365K | Buy |
7,419
+575
| +8% | +$28.3K | 0.11% | 97 |
|
|
2016
Q3 | $351K | Buy |
6,844
+1,205
| +21% | +$61.8K | 0.11% | 99 |
|
|
2016
Q2 | $302K | Sell |
5,639
-683
| -11% | -$36.6K | 0.11% | 97 |
|
|
2016
Q1 | $327K | Buy |
6,322
+769
| +14% | +$39.8K | 0.12% | 95 |
|
|
2015
Q4 | $260K | Buy |
5,553
+600
| +12% | +$28.1K | 0.09% | 111 |
|
|
2015
Q3 | $221K | Sell |
4,953
-2,990
| -38% | -$133K | 0.08% | 116 |
|
|
2015
Q2 | $333K | Buy |
7,943
+650
| +9% | +$27.3K | 0.11% | 99 |
|
|
2015
Q1 | $323K | Buy |
7,293
+99
| +1% | +$4.39K | 0.11% | 101 |
|
|
2014
Q4 | $353K | Hold |
7,194
| – | – | 0.13% | 95 |
|
|
2014
Q3 | $314K | Buy |
7,194
+250
| +4% | +$10.9K | 0.12% | 96 |
|
|
2014
Q2 | $315K | Sell |
6,944
-75
| -1% | -$3.4K | 0.11% | 102 |
|
|
2014
Q1 | $308K | Sell |
7,019
-1,341
| -16% | -$58.8K | 0.12% | 102 |
|
|
2013
Q4 | $344K | Sell |
8,360
-2,600
| -24% | -$107K | 0.14% | 100 |
|
|
2013
Q3 | $451K | Sell |
10,960
-2,002
| -15% | -$82.4K | 0.2% | 82 |
|
|
2013
Q2 | $572K | Buy |
+12,962
| New | +$572K | 0.26% | 73 |
|