Mizuho Trust & Banking’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,508,633
| Closed | -$77.4M | – | 563 |
|
|
2016
Q3 | $77.4M | Buy |
1,508,633
+44,058
| +3% | +$2.26M | 0.23% | 95 |
|
|
2016
Q2 | $78.5M | Buy |
1,464,575
+15,153
| +1% | +$813K | 0.24% | 94 |
|
|
2016
Q1 | $75M | Buy |
1,449,422
+66,220
| +5% | +$3.43M | 0.24% | 96 |
|
|
2015
Q4 | $65.4M | Buy |
1,383,202
+9,150
| +0.7% | +$433K | 0.22% | 107 |
|
|
2015
Q3 | $61.4M | Buy |
1,374,052
+23,843
| +2% | +$1.07M | 0.21% | 111 |
|
|
2015
Q2 | $56.6M | Buy |
1,350,209
+65,624
| +5% | +$2.75M | 0.19% | 124 |
|
|
2015
Q1 | $56.9M | Buy |
1,284,585
+72,264
| +6% | +$3.2M | 0.19% | 115 |
|
|
2014
Q4 | $59.5M | Buy |
1,212,321
+53,493
| +5% | +$2.63M | 0.21% | 109 |
|
|
2014
Q3 | $50.6M | Sell |
1,158,828
-83,351
| -7% | -$3.64M | 0.19% | 119 |
|
|
2014
Q2 | $56.4M | Buy |
1,242,179
+19,485
| +2% | +$884K | 0.2% | 113 |
|
|
2014
Q1 | $53.7M | Sell |
1,222,694
-47,248
| -4% | -$2.08M | 0.2% | 116 |
|
|
2013
Q4 | $52.2M | Buy |
1,269,942
+6,789
| +0.5% | +$279K | 0.2% | 121 |
|
|
2013
Q3 | $55.7M | Hold |
1,263,153
| – | – | 0.23% | 93 |
|
|
2013
Q2 | $55.7M | Buy |
+1,263,153
| New | +$55.7M | 0.23% | 92 |
|