Numeric Investors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.63M | Buy |
117,100
+36,200
| +45% | +$1.74M | 0.04% | 393 |
|
|
2017
Q3 | $3.98M | Buy |
80,900
+53,000
| +190% | +$2.6M | 0.03% | 452 |
|
|
2017
Q2 | $1.34M | Sell |
27,900
-1,500
| -5% | -$71.8K | 0.01% | 608 |
|
|
2017
Q1 | $1.46M | Sell |
29,400
-5,100
| -15% | -$254K | 0.01% | 560 |
|
|
2016
Q4 | $1.7M | Buy |
34,500
+9,700
| +39% | +$477K | 0.02% | 534 |
|
|
2016
Q3 | $1.27M | Buy |
24,800
+17,100
| +222% | +$877K | 0.01% | 555 |
|
|
2016
Q2 | $413K | Sell |
7,700
-600
| -7% | -$32.2K | ﹤0.01% | 793 |
|
|
2016
Q1 | $429K | Sell |
8,300
-3,200
| -28% | -$165K | ﹤0.01% | 753 |
|
|
2015
Q4 | $538K | Buy |
+11,500
| New | +$538K | 0.01% | 710 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$203K | – | 878 |
|
|
2013
Q2 | $203K | Buy |
+4,600
| New | +$203K | ﹤0.01% | 722 |
|