Mizuho Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $444K | Sell |
8,653
-3,238
| -27% | -$166K | 0.1% | 168 |
|
|
2016
Q2 | $638K | Buy |
11,891
+5,861
| +97% | +$314K | 0.12% | 165 |
|
|
2016
Q1 | $267K | Sell |
6,030
-4,956
| -45% | -$219K | 0.07% | 193 |
|
|
2015
Q4 | $514K | Buy |
10,986
+1,567
| +17% | +$73.3K | 0.11% | 180 |
|
|
2015
Q3 | $421K | Buy |
9,419
+1,154
| +14% | +$51.6K | 0.1% | 186 |
|
|
2015
Q2 | $346K | Buy |
8,265
+2,235
| +37% | +$93.6K | 0.08% | 200 |
|
|
2015
Q1 | $267K | Buy |
6,030
+2,290
| +61% | +$101K | 0.07% | 193 |
|
|
2014
Q4 | $184K | Buy |
3,740
+1,089
| +41% | +$53.6K | 0.06% | 195 |
|
|
2014
Q3 | $116K | Buy |
2,651
+474
| +22% | +$20.7K | 0.02% | 217 |
|
|
2014
Q2 | $99K | Buy |
2,177
+538
| +33% | +$24.5K | 0.02% | 232 |
|
|
2014
Q1 | $72K | Hold |
1,639
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $67K | Hold |
1,639
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $67K | Hold |
1,639
| – | – | 0.01% | 242 |
|
|
2013
Q2 | $72K | Buy |
+1,639
| New | +$72K | 0.01% | 233 |
|