MAA
Matrix Asset Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,589
| Closed | -$2.46M | – | 80 |
|
|
2015
Q4 | $2.46M | Buy |
52,589
+1,018
| +2% | +$47.6K | 0.47% | 52 |
|
|
2015
Q3 | $2.31M | Buy |
51,571
+1,324
| +3% | +$59.2K | 0.33% | 51 |
|
|
2015
Q2 | $2.11M | Buy |
50,247
+8,258
| +20% | +$346K | 0.26% | 53 |
|
|
2015
Q1 | $1.86M | Buy |
41,989
+1,269
| +3% | +$56.2K | 0.22% | 55 |
|
|
2014
Q4 | $2M | Buy |
40,720
+2,794
| +7% | +$137K | 0.23% | 56 |
|
|
2014
Q3 | $1.66M | Buy |
37,926
+1,795
| +5% | +$78.3K | 0.19% | 58 |
|
|
2014
Q2 | $1.64M | Buy |
36,131
+1,625
| +5% | +$73.8K | 0.19% | 59 |
|
|
2014
Q1 | $1.52M | Buy |
34,506
+1,466
| +4% | +$64.4K | 0.18% | 58 |
|
|
2013
Q4 | $1.36M | Buy |
33,040
+7,817
| +31% | +$321K | 0.16% | 59 |
|
|
2013
Q3 | $1.04M | Buy |
+25,223
| New | +$1.04M | 0.14% | 60 |
|