Mason Street 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
Q1 | – | Sell |
-145,706
| Closed | -$8.95M | – | 1088 |
|
|
2020
Q4 | $8.95M | Sell |
145,706
-2,630
| -2% | -$158K | 0.15% | 117 |
|
|
2020
Q3 | $8.04M | Sell |
148,336
-2,417
| -2% | -$129K | 0.16% | 113 |
|
|
2020
Q2 | $7.82M | Buy |
150,753
+1,123
| +0.8% | +$62.4K | 0.16% | 114 |
|
|
2020
Q1 | $8.1M | Hold |
149,630
| – | – | 0.19% | 106 |
|
|
2019
Q4 | $9.53M | Buy |
149,630
+719
| +0.5% | +$44.6K | 0.18% | 97 |
|
|
2019
Q3 | $9.2M | Buy |
148,911
+470
| +0.3% | +$27.2K | 0.19% | 95 |
|
|
2019
Q2 | $8.21M | Buy |
148,441
+847
| +0.6% | +$45.3K | 0.17% | 102 |
|
|
2019
Q1 | $7.63M | Buy |
147,594
+2,536
| +2% | +$124K | 0.15% | 117 |
|
|
2018
Q4 | $6.37M | Buy |
145,058
+2,492
| +2% | +$113K | 0.15% | 112 |
|
|
2018
Q3 | $6.22M | Buy |
142,566
+632
| +0.4% | +$29.1K | 0.13% | 144 |
|
|
2018
Q2 | $6.57M | Buy |
141,934
+1,500
| +1% | +$67.1K | 0.14% | 122 |
|
|
2018
Q1 | $6.27M | Buy |
140,434
+637
| +0.5% | +$28.3K | 0.14% | 130 |
|
|
2017
Q4 | $6.72M | Buy |
139,797
+1,051
| +0.8% | +$53.6K | 0.15% | 126 |
|
|
2017
Q3 | $6.82M | Buy |
138,746
+706
| +0.5% | +$34.2K | 0.16% | 114 |
|
|
2017
Q2 | $6.61M | Buy |
138,040
+1,084
| +0.8% | +$54.3K | 0.17% | 113 |
|
|
2017
Q1 | $6.82M | Buy |
136,956
+2,897
| +2% | +$143K | 0.18% | 106 |
|
|
2016
Q4 | $6.59M | Buy |
134,059
+1,660
| +1% | +$81.6K | 0.18% | 104 |
|
|
2016
Q3 | $6.79M | Buy |
132,399
+5,982
| +5% | +$315K | 0.19% | 94 |
|
|
2016
Q2 | $6.78M | Buy |
126,417
+4,825
| +4% | +$243K | 0.2% | 98 |
|
|
2016
Q1 | $6.29M | Buy |
121,592
+2,849
| +2% | +$139K | 0.19% | 101 |
|
|
2015
Q4 | $5.56M | Buy |
118,743
+1,206
| +1% | +$54.7K | 0.17% | 113 |
|
|
2015
Q3 | $5.25M | Buy |
117,537
+585
| +0.5% | +$25.7K | 0.18% | 110 |
|
|
2015
Q2 | $4.9M | Sell |
116,952
-226
| -0.2% | -$9.85K | 0.15% | 134 |
|
|
2015
Q1 | $5.19M | Sell |
117,178
-71,675
| -38% | -$3.41M | 0.16% | 123 |
|
|
2014
Q4 | $9.28M | Sell |
188,853
-33,528
| -15% | -$1.58M | 0.07% | 354 |
|
|
2014
Q3 | $9.71M | Buy |
222,381
+185
| +0.1% | +$8.13K | 0.08% | 323 |
|
|
2014
Q2 | $10.1M | Buy |
222,196
+14,721
| +7% | +$651K | 0.08% | 309 |
|
|
2014
Q1 | $9.12M | Buy |
207,475
+61,330
| +42% | +$2.57M | 0.07% | 331 |
|
|
2013
Q4 | $6.01M | Sell |
146,145
-18,667
| -11% | -$770K | 0.05% | 432 |
|
|
2013
Q3 | $6.79M | Sell |
164,812
-19,168
| -10% | -$826K | 0.08% | 282 |
|
|
2013
Q2 | $8.12M | Buy |
+183,980
| New | +$8.46M | 0.09% | 275 |
|
Other funds holding SO
