National Planning Corporation’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,611
| Closed | -$1.95M | – | 509 |
|
|
2017
Q3 | $1.95M | Sell |
39,611
-4,012
| -9% | -$197K | 0.16% | 144 |
|
|
2017
Q2 | $2.08M | Buy |
43,623
+3,081
| +8% | +$147K | 0.16% | 154 |
|
|
2017
Q1 | $2.03M | Buy |
40,542
+819
| +2% | +$41K | 0.15% | 145 |
|
|
2016
Q4 | $1.95M | Buy |
39,723
+750
| +2% | +$36.7K | 0.15% | 144 |
|
|
2016
Q3 | $1.97M | Sell |
38,973
-1,965
| -5% | -$99.5K | 0.16% | 138 |
|
|
2016
Q2 | $2.18M | Buy |
40,938
+542
| +1% | +$28.9K | 0.17% | 129 |
|
|
2016
Q1 | $2M | Sell |
40,396
-49,384
| -55% | -$2.44M | 0.17% | 130 |
|
|
2015
Q4 | $4.33M | Buy |
89,780
+55,146
| +159% | +$2.66M | 0.35% | 60 |
|
|
2015
Q3 | $1.59M | Buy |
34,634
+10,366
| +43% | +$475K | 0.15% | 155 |
|
|
2015
Q2 | $1.11M | Buy |
24,268
+1,513
| +7% | +$69.5K | 0.1% | 204 |
|
|
2015
Q1 | $1.01M | Sell |
22,755
-11,417
| -33% | -$505K | 0.09% | 212 |
|
|
2014
Q4 | $1.72M | Sell |
34,172
-289
| -0.8% | -$14.5K | 0.12% | 162 |
|
|
2014
Q3 | $1.52M | Buy |
34,461
+3,731
| +12% | +$165K | 0.12% | 175 |
|
|
2014
Q2 | $1.4M | Buy |
30,730
+725
| +2% | +$32.9K | 0.11% | 190 |
|
|
2014
Q1 | $1.3M | Sell |
30,005
-473
| -2% | -$20.5K | 0.11% | 183 |
|
|
2013
Q4 | $1.25M | Sell |
30,478
-2,968
| -9% | -$122K | 0.11% | 197 |
|
|
2013
Q3 | $1.38M | Buy |
33,446
+22,807
| +214% | +$938K | 0.13% | 168 |
|
|
2013
Q2 | $467K | Buy |
+10,639
| New | +$467K | 0.06% | 293 |
|