MB Financial Bank - Trust Department’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $40K | Buy |
766
+252
| +49% | +$13.2K | ﹤0.01% | 199 |
|
|
2018
Q4 | $23K | Sell |
514
-254
| -33% | -$11.4K | ﹤0.01% | 252 |
|
|
2018
Q3 | $33K | Hold |
768
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $36K | Hold |
768
| – | – | ﹤0.01% | 247 |
|
|
2018
Q1 | $34K | Sell |
768
-46
| -6% | -$2.04K | ﹤0.01% | 236 |
|
|
2017
Q4 | $39K | Buy |
814
+255
| +46% | +$12.2K | ﹤0.01% | 239 |
|
|
2017
Q3 | $27K | Hold |
559
| – | – | ﹤0.01% | 254 |
|
|
2017
Q2 | $27K | Hold |
559
| – | – | ﹤0.01% | 254 |
|
|
2017
Q1 | $28K | Hold |
559
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $27K | Hold |
559
| – | – | ﹤0.01% | 270 |
|
|
2016
Q3 | $29K | Hold |
559
| – | – | ﹤0.01% | 233 |
|
|
2016
Q2 | $30K | Hold |
559
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $29K | Sell |
559
-150
| -21% | -$7.78K | ﹤0.01% | 237 |
|
|
2015
Q4 | $33K | Sell |
709
-46
| -6% | -$2.14K | ﹤0.01% | 258 |
|
|
2015
Q3 | $34K | Hold |
755
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $31K | Sell |
755
-46
| -6% | -$1.89K | ﹤0.01% | 294 |
|
|
2015
Q1 | $36K | Hold |
801
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $39K | Sell |
801
-2,251
| -74% | -$110K | ﹤0.01% | 302 |
|
|
2014
Q3 | $136K | Buy |
3,052
+1,601
| +110% | +$71.3K | 0.01% | 292 |
|
|
2014
Q2 | $66K | Hold |
1,451
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $64K | Hold |
1,451
| – | – | 0.01% | 243 |
|
|
2013
Q4 | $60K | Hold |
1,451
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $60K | Sell |
1,451
-100
| -6% | -$4.14K | 0.01% | 235 |
|
|
2013
Q2 | $68K | Buy |
+1,551
| New | +$68K | 0.01% | 223 |
|