NuWave Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $522K | Buy |
7,671
+7,666
| +153,320% | +$522K | 0.6% | 56 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 344 |
|
|
2021
Q4 | – | Sell |
-276
| Closed | -$17K | – | 415 |
|
|
2021
Q3 | $17K | Sell |
276
-4,823
| -95% | -$297K | 0.02% | 272 |
|
|
2021
Q2 | $309K | Buy |
+5,099
| New | +$309K | 0.34% | 98 |
|
|
2021
Q1 | – | Sell |
-2,018
| Closed | -$124K | – | 409 |
|
|
2020
Q4 | $124K | Sell |
2,018
-622
| -24% | -$38.2K | 0.16% | 161 |
|
|
2020
Q3 | $143K | Buy |
2,640
+375
| +17% | +$20.3K | 0.22% | 137 |
|
|
2020
Q2 | $127K | Buy |
+2,265
| New | +$127K | 0.17% | 136 |
|
|
2020
Q1 | – | Sell |
-2,978
| Closed | -$190K | – | 380 |
|
|
2019
Q4 | $190K | Buy |
2,978
+101
| +4% | +$6.44K | 0.19% | 169 |
|
|
2019
Q3 | $178K | Sell |
2,877
-1,009
| -26% | -$62.4K | 0.18% | 154 |
|
|
2019
Q2 | $215K | Buy |
3,886
+3,719
| +2,227% | +$206K | 0.23% | 135 |
|
|
2019
Q1 | $9K | Buy |
167
+124
| +288% | +$6.68K | 0.01% | 297 |
|
|
2018
Q4 | $2K | Sell |
43
-13,139
| -100% | -$611K | ﹤0.01% | 364 |
|
|
2018
Q3 | $574K | Buy |
13,182
+13,153
| +45,355% | +$573K | 0.87% | 26 |
|
|
2018
Q2 | $1K | Sell |
29
-3,346
| -99% | -$115K | ﹤0.01% | 358 |
|
|
2018
Q1 | $151K | Sell |
3,375
-8,557
| -72% | -$383K | 0.24% | 133 |
|
|
2017
Q4 | $574K | Buy |
+11,932
| New | +$574K | 0.67% | 57 |
|
|
2014
Q1 | – | Sell |
-22,254
| Closed | -$915K | – | 324 |
|
|
2013
Q4 | $915K | Buy |
22,254
+22,137
| +18,921% | +$910K | 0.81% | 43 |
|
|
2013
Q3 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 283 |
|