NN Investment Partners Holdings’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.5M | Sell |
48,200
-4,696
| -9% | -$341K | 0.02% | 468 |
|
|
2021
Q4 | $3.63M | Sell |
52,896
-14,300
| -21% | -$981K | 0.02% | 465 |
|
|
2021
Q3 | $4.16M | Sell |
67,196
-22,200
| -25% | -$1.38M | 0.02% | 442 |
|
|
2021
Q2 | $5.41M | Hold |
89,396
| – | – | 0.03% | 395 |
|
|
2021
Q1 | $5.56M | Sell |
89,396
-3,000
| -3% | -$187K | 0.03% | 379 |
|
|
2020
Q4 | $5.68M | Sell |
92,396
-10,400
| -10% | -$639K | 0.03% | 358 |
|
|
2020
Q3 | $5.57M | Sell |
102,796
-39,783
| -28% | -$2.16M | 0.04% | 330 |
|
|
2020
Q2 | $7.39M | Sell |
142,579
-9,009
| -6% | -$467K | 0.05% | 276 |
|
|
2020
Q1 | $8.21M | Buy |
151,588
+149,174
| +6,180% | +$8.08M | 0.07% | 243 |
|
|
2019
Q4 | $154K | Sell |
2,414
-4,367
| -64% | -$279K | ﹤0.01% | 671 |
|
|
2019
Q3 | $419K | Buy |
6,781
+3,021
| +80% | +$187K | ﹤0.01% | 656 |
|
|
2019
Q2 | $208K | Hold |
3,760
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $194K | Buy |
3,760
+475
| +14% | +$24.5K | ﹤0.01% | 689 |
|
|
2018
Q4 | $144K | Sell |
3,285
-170,858
| -98% | -$7.49M | ﹤0.01% | 682 |
|
|
2018
Q3 | $7.59M | Buy |
174,143
+167,951
| +2,712% | +$7.32M | 0.05% | 244 |
|
|
2018
Q2 | $287K | Hold |
6,192
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $276K | Sell |
6,192
-267
| -4% | -$11.9K | ﹤0.01% | 609 |
|
|
2017
Q4 | $311K | Sell |
6,459
-322
| -5% | -$15.5K | ﹤0.01% | 589 |
|
|
2017
Q3 | $333K | Sell |
6,781
-11,772
| -63% | -$578K | ﹤0.01% | 646 |
|
|
2017
Q2 | $888K | Buy |
18,553
+431
| +2% | +$20.6K | 0.01% | 478 |
|
|
2017
Q1 | $902K | Sell |
18,122
-17,523
| -49% | -$872K | 0.01% | 458 |
|
|
2016
Q4 | $1.75M | Buy |
35,645
+7,801
| +28% | +$384K | 0.02% | 377 |
|
|
2016
Q3 | $1.43M | Sell |
27,844
-560
| -2% | -$28.7K | 0.01% | 412 |
|
|
2016
Q2 | $1.52M | Sell |
28,404
-19,548
| -41% | -$1.05M | 0.01% | 393 |
|
|
2016
Q1 | $2.48M | Buy |
+47,952
| New | +$2.48M | 0.02% | 314 |
|