Middleton & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,027
| Closed | -$290K | – | 158 |
|
|
2017
Q4 | $290K | Hold |
6,027
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $296K | Sell |
6,027
-173
| -3% | -$8.5K | 0.05% | 150 |
|
|
2017
Q2 | $296K | Sell |
6,200
-900
| -13% | -$43K | 0.06% | 131 |
|
|
2017
Q1 | $354K | Sell |
7,100
-150
| -2% | -$7.48K | 0.08% | 123 |
|
|
2016
Q4 | $357K | Sell |
7,250
-2,395
| -25% | -$118K | 0.08% | 128 |
|
|
2016
Q3 | $494K | Sell |
9,645
-3,887
| -29% | -$199K | 0.11% | 124 |
|
|
2016
Q2 | $725K | Sell |
13,532
-437
| -3% | -$23.4K | 0.17% | 97 |
|
|
2016
Q1 | $722K | Hold |
13,969
| – | – | 0.17% | 95 |
|
|
2015
Q4 | $654K | Hold |
13,969
| – | – | 0.15% | 101 |
|
|
2015
Q3 | $625K | Sell |
13,969
-820
| -6% | -$36.7K | 0.15% | 103 |
|
|
2015
Q2 | $620K | Sell |
14,789
-1,274
| -8% | -$53.4K | 0.13% | 110 |
|
|
2015
Q1 | $711K | Sell |
16,063
-5,969
| -27% | -$264K | 0.16% | 104 |
|
|
2014
Q4 | $1.08M | Buy |
22,032
+68
| +0.3% | +$3.34K | 0.24% | 82 |
|
|
2014
Q3 | $959K | Sell |
21,964
-2,771
| -11% | -$121K | 0.23% | 86 |
|
|
2014
Q2 | $1.12M | Sell |
24,735
-3,965
| -14% | -$180K | 0.26% | 83 |
|
|
2014
Q1 | $1.26M | Buy |
28,700
+2,300
| +9% | +$101K | 0.29% | 76 |
|
|
2013
Q4 | $1.09M | Sell |
26,400
-11,065
| -30% | -$455K | 0.28% | 66 |
|
|
2013
Q3 | $1.54M | Sell |
37,465
-915
| -2% | -$37.7K | 0.41% | 68 |
|
|
2013
Q2 | $1.69M | Buy |
+38,380
| New | +$1.69M | 0.5% | 61 |
|