NCM Capital Management Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-975
| Closed | -$48K | – | 85 |
|
|
2014
Q4 | $48K | Sell |
975
-1,050
| -52% | -$51.7K | 0.54% | 64 |
|
|
2014
Q3 | $88K | Sell |
2,025
-1,650
| -45% | -$71.7K | 1.03% | 41 |
|
|
2014
Q2 | $167K | Sell |
3,675
-2,180
| -37% | -$99.1K | 1.94% | 14 |
|
|
2014
Q1 | $257K | Sell |
5,855
-3,550
| -38% | -$156K | 2.03% | 11 |
|
|
2013
Q4 | $387K | Hold |
9,405
| – | – | 0.25% | 77 |
|
|
2013
Q3 | $387K | Sell |
9,405
-1,430
| -13% | -$58.8K | 0.28% | 73 |
|
|
2013
Q2 | $478K | Buy |
+10,835
| New | +$478K | 0.37% | 68 |
|