North American Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$264K | – | 128 |
|
|
2019
Q1 | $264K | Hold |
5,100
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $224K | Sell |
5,100
-800
| -14% | -$35.1K | 0.04% | 110 |
|
|
2018
Q3 | $257K | Hold |
5,900
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $273K | Sell |
5,900
-500
| -8% | -$23.1K | 0.04% | 112 |
|
|
2018
Q1 | $286K | Sell |
6,400
-250
| -4% | -$11.2K | 0.05% | 113 |
|
|
2017
Q4 | $320K | Hold |
6,650
| – | – | 0.05% | 110 |
|
|
2017
Q3 | $327K | Sell |
6,650
-4
| -0.1% | -$197 | 0.05% | 109 |
|
|
2017
Q2 | $319K | Hold |
6,654
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $331K | Buy |
6,654
+129
| +2% | +$6.42K | 0.05% | 112 |
|
|
2016
Q4 | $321K | Hold |
6,525
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $335K | Hold |
6,525
| – | – | 0.06% | 114 |
|
|
2016
Q2 | $350K | Hold |
6,525
| – | – | 0.06% | 110 |
|
|
2016
Q1 | $338K | Hold |
6,525
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $305K | Hold |
6,525
| – | – | 0.05% | 123 |
|
|
2015
Q3 | $292K | Buy |
+6,525
| New | +$292K | 0.05% | 129 |
|