Nationwide Fund Advisors’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 |
-280,792
| Closed | -$13.8M | – | 1792 |
|
|
2017
Q3 | $13.8M | Buy |
280,792
+2,981
| +1% | +$146K | 0.05% | 469 |
|
|
2017
Q2 | $13.3M | Sell |
277,811
-2,039
| -0.7% | -$97.6K | 0.05% | 502 |
|
|
2017
Q1 | $13.9M | Buy |
279,850
+9,668
| +4% | +$481K | 0.06% | 495 |
|
|
2016
Q4 | $13.3M | Sell |
270,182
-6,903
| -2% | -$340K | 0.06% | 475 |
|
|
2016
Q3 | $14.2M | Buy |
277,085
+12,134
| +5% | +$622K | 0.06% | 451 |
|
|
2016
Q2 | $14.2M | Buy |
264,951
+1,151
| +0.4% | +$61.7K | 0.06% | 434 |
|
|
2016
Q1 | $13.6M | Sell |
263,800
-10,555
| -4% | -$546K | 0.06% | 435 |
|
|
2015
Q4 | $12.8M | Buy |
274,355
+6,300
| +2% | +$295K | 0.06% | 460 |
|
|
2015
Q3 | $12M | Sell |
268,055
-41,462
| -13% | -$1.85M | 0.05% | 447 |
|
|
2015
Q2 | $13M | Buy |
309,517
+26,951
| +10% | +$1.13M | 0.05% | 453 |
|
|
2015
Q1 | $12.5M | Sell |
282,566
-70,784
| -20% | -$3.13M | 0.05% | 485 |
|
|
2014
Q4 | $17.4M | Sell |
353,350
-22,231
| -6% | -$1.09M | 0.07% | 336 |
|
|
2014
Q3 | $16.4M | Sell |
375,581
-8,577
| -2% | -$374K | 0.07% | 352 |
|
|
2014
Q2 | $17.4M | Sell |
384,158
-8,538
| -2% | -$387K | 0.07% | 348 |
|
|
2014
Q1 | $17.3M | Buy |
392,696
+63,506
| +19% | +$2.79M | 0.08% | 311 |
|
|
2013
Q4 | $13.5M | Buy |
329,190
+8,626
| +3% | +$355K | 0.06% | 424 |
|
|
2013
Q3 | $13.2M | Sell |
320,564
-8,903
| -3% | -$367K | 0.06% | 403 |
|
|
2013
Q2 | $14.5M | Buy |
+329,467
| New | +$14.5M | 0.08% | 302 |
|