NAM
NorthCoast Asset Management’s Southern Company SO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $256K | Buy |
4,121
+58
| +1% | +$3.6K | 0.01% | 405 |
|
2021
Q2 | $246K | Buy |
4,063
+25
| +0.6% | +$1.51K | 0.01% | 404 |
|
2021
Q1 | $251K | Buy |
4,038
+167
| +4% | +$10.4K | 0.01% | 377 |
|
2020
Q4 | $238K | Sell |
3,871
-1,207
| -24% | -$74.2K | 0.01% | 344 |
|
2020
Q3 | $275K | Buy |
5,078
+39
| +0.8% | +$2.11K | 0.01% | 300 |
|
2020
Q2 | $261K | Buy |
5,039
+7
| +0.1% | +$363 | 0.01% | 302 |
|
2020
Q1 | $272K | Buy |
+5,032
| New | +$272K | 0.02% | 283 |
|