Next Financial Group’s Southern Company SO Stock Holding History

Next Financial Group’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$655K	Sell	9,558 -822	-8%	-$56.3K	0.04%	440
2021 Q3	$643K	Buy	10,380 +2,779	+37%	+$172K	0.05%	377
2021 Q2	$460K	Buy	7,601 +563	+8%	+$34.1K	0.04%	491
2021 Q1	$437K	Sell	7,038 -1,723	-20%	-$107K	0.04%	474
2020 Q4	$538K	Sell	8,761 -7,917	-47%	-$486K	0.05%	347
2020 Q3	$904K	Buy	16,678 +1,128	+7%	+$61.1K	0.1%	217
2020 Q2	$806K	Buy	15,550 +6,368	+69%	+$330K	0.09%	223
2020 Q1	$497K	Sell	9,182 -4,482	-33%	-$243K	0.06%	274
2019 Q4	$871K	Sell	13,664 -1,564	-10%	-$99.7K	0.09%	246
2019 Q3	$941K	Sell	15,228 -3,460	-19%	-$214K	0.1%	239
2019 Q2	$1.03M	Buy	18,688 +7,027	+60%	+$388K	0.11%	220
2019 Q1	$603K	Sell	11,661 -7,037	-38%	-$364K	0.15%	91
2018 Q4	$821K	Sell	18,698 -197	-1%	-$8.65K	0.17%	156
2018 Q3	$824K	Sell	18,895 -393	-2%	-$17.1K	0.38%	51
2018 Q2	$893K	Sell	19,288 -8,580	-31%	-$397K	0.34%	80
2018 Q1	$1.25M	Buy	27,868 +4,939	+22%	+$221K	0.26%	106
2017 Q4	$1.1M	Sell	22,929 -1,773	-7%	-$85.3K	0.47%	61
2017 Q3	$1.26M	Sell	24,702 -1,170	-5%	-$59.6K	0.35%	73
2017 Q2	$1.24M	Buy	25,872 +1,644	+7%	+$78.7K	0.3%	83
2017 Q1	$1.21M	Sell	24,228 -24,275	-50%	-$1.21M	0.34%	74
2016 Q4	$2.39M	Buy	48,503 +6,991	+17%	+$344K	0.42%	41
2016 Q3	$2.13M	Buy	41,512 +20,459	+97%	+$1.05M	0.38%	44
2016 Q2	$1.13M	Buy	21,053 +1,951	+10%	+$105K	0.36%	68
2016 Q1	$988K	Buy	19,102 +1,515	+9%	+$78.4K	0.35%	70
2015 Q4	$822K	Sell	17,587 -2,112	-11%	-$98.7K	0.31%	78
2015 Q3	$880K	Buy	19,699 +4,852	+33%	+$217K	0.32%	81
2015 Q2	$622K	Sell	14,847 -476	-3%	-$19.9K	0.21%	112
2015 Q1	$678K	Buy	15,323 +820	+6%	+$36.3K	0.22%	117
2014 Q4	$712K	Sell	14,503 -17,897	-55%	-$879K	0.24%	107
2014 Q3	$1.41M	Buy	32,400 +32,100	+10,700%	+$1.4M	0.28%	82
2014 Q2	$13K	Buy	+300	New	+$13K	0.01%	720