Mercer Capital Advisers’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$13K | – | 189 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $10K | Sell |
200
-3,801
| -95% | -$190K | 0.01% | 220 |
|
|
2017
Q2 | $192K | Hold |
4,001
| – | – | 0.14% | 96 |
|
|
2017
Q1 | $199K | Hold |
4,001
| – | – | 0.15% | 90 |
|
|
2016
Q4 | $197K | Hold |
4,001
| – | – | 0.16% | 90 |
|
|
2016
Q3 | $205K | Hold |
4,001
| – | – | 0.16% | 86 |
|
|
2016
Q2 | $215K | Hold |
4,001
| – | – | 0.18% | 87 |
|
|
2016
Q1 | $207K | Hold |
4,001
| – | – | 0.18% | 82 |
|
|
2015
Q4 | $187K | Hold |
4,001
| – | – | 0.16% | 89 |
|
|
2015
Q3 | $179K | Hold |
4,001
| – | – | 0.17% | 92 |
|
|
2015
Q2 | $168K | Hold |
4,001
| – | – | 0.15% | 98 |
|
|
2015
Q1 | $177K | Hold |
4,001
| – | – | 0.16% | 95 |
|
|
2014
Q4 | $196K | Buy |
+4,001
| New | +$196K | 0.17% | 87 |
|