Monroe Bank & Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$60K | – | 213 |
|
|
2018
Q2 | $60K | Sell |
1,300
-300
| -19% | -$13.8K | 0.02% | 141 |
|
|
2018
Q1 | $71K | Sell |
1,600
-150
| -9% | -$6.66K | 0.02% | 140 |
|
|
2017
Q4 | $84K | Buy |
+1,750
| New | +$84K | 0.03% | 133 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$110K | – | 225 |
|
|
2017
Q2 | $110K | Buy |
2,300
+350
| +18% | +$16.7K | 0.04% | 129 |
|
|
2017
Q1 | $97K | Sell |
1,950
-380
| -16% | -$18.9K | 0.03% | 134 |
|
|
2016
Q4 | $115K | Buy |
+2,330
| New | +$115K | 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% | -$936 | 0.04% | 146 |
|
|
2015
Q3 | $105K | Buy |
2,350
+180
| +8% | +$8.04K | 0.04% | 149 |
|
|
2015
Q2 | $91K | Buy |
2,170
+170
| +9% | +$7.13K | 0.03% | 148 |
|
|
2015
Q1 | $89K | Hold |
2,000
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $98K | Buy |
+2,000
| New | +$98K | 0.03% | 150 |
|
|
2014
Q3 | – | Sell |
-3,550
| Closed | -$161K | – | 246 |
|
|
2014
Q2 | $161K | Sell |
3,550
-600
| -14% | -$27.2K | 0.05% | 148 |
|
|
2014
Q1 | $182K | Sell |
4,150
-1,353
| -25% | -$59.3K | 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% | -$362K | 0.16% | 106 |
|
|
2013
Q2 | $795K | Buy |
+17,995
| New | +$795K | 0.35% | 68 |
|