MUFG Americas’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,434
| Closed | -$438K | – | 711 |
|
|
2022
Q3 | $438K | Hold |
6,434
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $459K | Buy |
6,434
+670
| +12% | +$47.8K | 0.01% | 316 |
|
|
2022
Q1 | $418K | Buy |
5,764
+176
| +3% | +$12.8K | 0.01% | 330 |
|
|
2021
Q4 | $383K | Buy |
5,588
+531
| +11% | +$36.4K | 0.01% | 343 |
|
|
2021
Q3 | $313K | Sell |
5,057
-696
| -12% | -$43.1K | 0.01% | 351 |
|
|
2021
Q2 | $348K | Sell |
5,753
-846
| -13% | -$51.2K | 0.01% | 342 |
|
|
2021
Q1 | $410K | Buy |
6,599
+142
| +2% | +$8.82K | 0.01% | 343 |
|
|
2020
Q4 | $397K | Sell |
6,457
-335
| -5% | -$20.6K | 0.01% | 328 |
|
|
2020
Q3 | $368K | Sell |
6,792
-2,518
| -27% | -$136K | 0.01% | 329 |
|
|
2020
Q2 | $483K | Buy |
9,310
+746
| +9% | +$38.7K | 0.01% | 311 |
|
|
2020
Q1 | $464K | Sell |
8,564
-138
| -2% | -$7.48K | 0.02% | 300 |
|
|
2019
Q4 | $554K | Sell |
8,702
-310
| -3% | -$19.7K | 0.01% | 324 |
|
|
2019
Q3 | $557K | Sell |
9,012
-12
| -0.1% | -$742 | 0.02% | 322 |
|
|
2019
Q2 | $499K | Sell |
9,024
-772
| -8% | -$42.7K | 0.01% | 333 |
|
|
2019
Q1 | $506K | Sell |
9,796
-1,086
| -10% | -$56.1K | 0.01% | 315 |
|
|
2018
Q4 | $478K | Sell |
10,882
-1,275
| -10% | -$56K | 0.02% | 312 |
|
|
2018
Q3 | $530K | Sell |
12,157
-113
| -0.9% | -$4.93K | 0.02% | 315 |
|
|
2018
Q2 | $568K | Sell |
12,270
-1,914
| -13% | -$88.6K | 0.02% | 301 |
|
|
2018
Q1 | $633K | Sell |
14,184
-7,599
| -35% | -$339K | 0.02% | 306 |
|
|
2017
Q4 | $1.05M | Sell |
21,783
-626
| -3% | -$30.1K | 0.03% | 269 |
|
|
2017
Q3 | $1.1M | Sell |
22,409
-824
| -4% | -$40.5K | 0.03% | 264 |
|
|
2017
Q2 | $1.11M | Buy |
23,233
+6,424
| +38% | +$307K | 0.04% | 277 |
|
|
2017
Q1 | $837K | Sell |
16,809
-2,368
| -12% | -$118K | 0.03% | 300 |
|
|
2016
Q4 | $943K | Buy |
19,177
+460
| +2% | +$22.6K | 0.03% | 293 |
|
|
2016
Q3 | $960K | Sell |
18,717
-996
| -5% | -$51.1K | 0.03% | 295 |
|
|
2016
Q2 | $1.06M | Sell |
19,713
-5,266
| -21% | -$282K | 0.04% | 263 |
|
|
2016
Q1 | $1.29M | Buy |
24,979
+3,076
| +14% | +$159K | 0.05% | 248 |
|
|
2015
Q4 | $1.03M | Sell |
21,903
-2,616
| -11% | -$122K | 0.04% | 267 |
|
|
2015
Q3 | $1.1M | Sell |
24,519
-115
| -0.5% | -$5.14K | 0.04% | 270 |
|
|
2015
Q2 | $1.03M | Sell |
24,634
-3,322
| -12% | -$139K | 0.04% | 287 |
|
|
2015
Q1 | $1.24M | Sell |
27,956
-411
| -1% | -$18.2K | 0.04% | 269 |
|
|
2014
Q4 | $1.39M | Sell |
28,367
-921
| -3% | -$45.2K | 0.05% | 251 |
|
|
2014
Q3 | $1.28M | Sell |
29,288
-432
| -1% | -$18.9K | 0.04% | 257 |
|
|
2014
Q2 | $1.35M | Sell |
29,720
-1,799
| -6% | -$81.7K | 0.04% | 249 |
|
|
2014
Q1 | $1.39M | Sell |
31,519
-10,870
| -26% | -$478K | 0.05% | 248 |
|
|
2013
Q4 | $1.74M | Sell |
42,389
-12,077
| -22% | -$497K | 0.06% | 229 |
|
|
2013
Q3 | $2.24M | Sell |
54,466
-40,654
| -43% | -$1.67M | 0.08% | 206 |
|
|
2013
Q2 | $4.2M | Buy |
+95,120
| New | +$4.2M | 0.08% | 232 |
|