New York Life Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450
| Closed | -$22K | – | 240 |
|
|
2016
Q4 | $22K | Sell |
450
-280
| -38% | -$13.7K | 0.1% | 178 |
|
|
2016
Q3 | $37K | Buy |
+730
| New | +$37K | 0.18% | 152 |
|
|
2015
Q2 | – | Sell |
-2,026
| Closed | -$90K | – | 238 |
|
|
2015
Q1 | $90K | Buy |
2,026
+1,895
| +1,447% | +$84.2K | 0.36% | 117 |
|
|
2014
Q4 | $6K | Sell |
131
-115
| -47% | -$5.27K | 0.02% | 187 |
|
|
2014
Q3 | $11K | Buy |
246
+123
| +100% | +$5.5K | 0.05% | 182 |
|
|
2014
Q2 | $6K | Sell |
123
-841
| -87% | -$41K | 0.03% | 184 |
|
|
2014
Q1 | $42K | Sell |
964
-223
| -19% | -$9.72K | 0.19% | 148 |
|
|
2013
Q4 | $49K | Sell |
1,187
-1,517
| -56% | -$62.6K | 0.22% | 142 |
|
|
2013
Q3 | $111K | Sell |
2,704
-29
| -1% | -$1.19K | 0.56% | 61 |
|
|
2013
Q2 | $121K | Buy |
+2,733
| New | +$121K | 0.56% | 54 |
|