MA
Marshwinds Advisory’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.3M | Sell |
75,074
-3,579
| -5% | -$157K | 1.76% | 18 |
|
|
2018
Q3 | $3.43M | Sell |
78,653
-963
| -1% | -$42K | 1.57% | 24 |
|
|
2018
Q2 | $3.69M | Sell |
79,616
-193
| -0.2% | -$8.94K | 1.74% | 19 |
|
|
2018
Q1 | $3.56M | Buy |
79,809
+746
| +0.9% | +$33.3K | 1.69% | 19 |
|
|
2017
Q4 | $3.8M | Sell |
79,063
-8,393
| -10% | -$404K | 1.76% | 18 |
|
|
2017
Q3 | $4.3M | Sell |
87,456
-1,142
| -1% | -$56.1K | 2% | 12 |
|
|
2017
Q2 | $4.24M | Sell |
88,598
-824
| -0.9% | -$39.5K | 2.01% | 12 |
|
|
2017
Q1 | $4.45M | Sell |
89,422
-1,022
| -1% | -$50.9K | 2.07% | 10 |
|
|
2016
Q4 | $4.45M | Buy |
90,444
+31,208
| +53% | +$1.54M | 2.12% | 8 |
|
|
2016
Q3 | $3.04M | Sell |
59,236
-1,523
| -3% | -$78.1K | 1.48% | 23 |
|
|
2016
Q2 | $3.26M | Buy |
60,759
+503
| +0.8% | +$27K | 1.59% | 22 |
|
|
2016
Q1 | $3.12M | Sell |
60,256
-4,037
| -6% | -$209K | 1.6% | 19 |
|
|
2015
Q4 | $3.01M | Sell |
64,293
-297
| -0.5% | -$13.9K | 1.57% | 21 |
|
|
2015
Q3 | $2.89M | Buy |
64,590
+952
| +1% | +$42.6K | 1.55% | 20 |
|
|
2015
Q2 | $2.67M | Sell |
63,638
-773
| -1% | -$32.4K | 1.34% | 26 |
|
|
2015
Q1 | $2.85M | Buy |
64,411
+29,728
| +86% | +$1.32M | 1.35% | 25 |
|
|
2014
Q4 | $1.7M | Buy |
34,683
+403
| +1% | +$19.8K | 0.8% | 41 |
|
|
2014
Q3 | $1.5M | Buy |
34,280
+6,806
| +25% | +$297K | 0.74% | 43 |
|
|
2014
Q2 | $1.25M | Buy |
27,474
+1,079
| +4% | +$49K | 0.6% | 61 |
|
|
2014
Q1 | $1.16M | Buy |
26,395
+4,145
| +19% | +$182K | 0.59% | 61 |
|
|
2013
Q4 | $915K | Buy |
22,250
+2,555
| +13% | +$105K | 0.48% | 68 |
|
|
2013
Q3 | $811K | Buy |
19,695
+751
| +4% | +$30.9K | 0.47% | 72 |
|
|
2013
Q2 | $836K | Buy |
+18,944
| New | +$836K | 0.5% | 67 |
|