NAM
Nichols Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $304K | Hold |
6,170
| – | – | 0.6% | 54 |
|
|
2016
Q3 | $317K | Hold |
6,170
| – | – | 0.59% | 53 |
|
|
2016
Q2 | $331K | Hold |
6,170
| – | – | 0.67% | 51 |
|
|
2016
Q1 | $319K | Hold |
6,170
| – | – | 0.07% | 98 |
|
|
2015
Q4 | $289K | Buy |
+6,170
| New | +$289K | 0.06% | 101 |
|
|
2015
Q3 | – | Sell |
-6,170
| Closed | -$259K | – | 132 |
|
|
2015
Q2 | $259K | Hold |
6,170
| – | – | 0.05% | 119 |
|
|
2015
Q1 | $273K | Hold |
6,170
| – | – | 0.05% | 119 |
|
|
2014
Q4 | $303K | Buy |
+6,170
| New | +$303K | 0.06% | 117 |
|
|
2014
Q1 | – | Sell |
-6,170
| Closed | -$253K | – | 133 |
|
|
2013
Q4 | $253K | Hold |
6,170
| – | – | 0.05% | 123 |
|
|
2013
Q3 | $254K | Sell |
6,170
-1,200
| -16% | -$49.4K | 0.07% | 118 |
|
|
2013
Q2 | $325K | Buy |
+7,370
| New | +$325K | 0.1% | 99 |
|