MBT
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Monroe Bank & Trust’s Southern Company SO Stock Holding History

Monroe Bank & Trust’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,300
Closed -$60K – 213
2018
Q2 		$60K Sell
1,300
-300
-19% -$13.4K 0.02% 141
2018
Q1 		$71K Sell
1,600
-150
-9% -$6.66K 0.02% 140
2017
Q4 		$84K Buy
+1,750
New +$89.2K 0.03% 133
2017
Q3 		– Sell
-2,300
Closed -$110K – 225
2017
Q2 		$110K Buy
2,300
+350
+18% +$17.5K 0.04% 129
2017
Q1 		$97K Sell
1,950
-380
-16% -$18.8K 0.03% 134
2016
Q4 		$115K Buy
+2,330
New +$114K 0.04% 131
2016
Q2 		– Sell
-2,330
Closed -$121K – 282
2016
Q1 		$121K Hold
2,330
– – 0.04% 139
2015
Q4 		$109K Sell
2,330
-20
-0.9% -$907 0.04% 146
2015
Q3 		$105K Buy
2,350
+180
+8% +$7.9K 0.04% 149
2015
Q2 		$91K Buy
2,170
+170
+9% +$7.41K 0.03% 148
2015
Q1 		$89K Hold
2,000
– – 0.03% 151
2014
Q4 		$98K Buy
+2,000
New +$94.4K 0.03% 150
2014
Q3 		– Sell
-3,550
Closed -$161K – 246
2014
Q2 		$161K Sell
3,550
-600
-14% -$26.5K 0.05% 148
2014
Q1 		$182K Sell
4,150
-1,353
-25% -$56.7K 0.06% 152
2013
Q4 		$226K Sell
5,503
-3,716
-40% -$153K 0.09% 126
2013
Q3 		$380K Sell
9,219
-8,776
-49% -$378K 0.16% 106
2013
Q2 		$795K Buy
+17,995
New +$827K 0.35% 68

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