Oakbrook Investments’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $222K | Sell |
4,100
-8,200
| -67% | -$444K | 0.57% | 67 |
|
|
2019
Q4 | $784K | Sell |
12,300
-15,904
| -56% | -$1.01M | 0.16% | 181 |
|
|
2019
Q3 | $1.74M | Sell |
28,204
-6,100
| -18% | -$377K | 0.11% | 132 |
|
|
2019
Q2 | $1.9M | Sell |
34,304
-1,425
| -4% | -$78.8K | 0.11% | 134 |
|
|
2019
Q1 | $1.85M | Buy |
35,729
+250
| +0.7% | +$12.9K | 0.11% | 146 |
|
|
2018
Q4 | $1.56M | Sell |
35,479
-3,390
| -9% | -$149K | 0.11% | 146 |
|
|
2018
Q3 | $1.7M | Buy |
38,869
+200
| +0.5% | +$8.72K | 0.09% | 182 |
|
|
2018
Q2 | $1.79M | Buy |
38,669
+290
| +0.8% | +$13.4K | 0.11% | 133 |
|
|
2018
Q1 | $1.71M | Buy |
38,379
+2,000
| +5% | +$89.3K | 0.11% | 148 |
|
|
2017
Q4 | $1.75M | Sell |
36,379
-3,500
| -9% | -$168K | 0.11% | 137 |
|
|
2017
Q3 | $1.96M | Sell |
39,879
-8,560
| -18% | -$421K | 0.13% | 138 |
|
|
2017
Q2 | $2.32M | Sell |
48,439
-2,100
| -4% | -$101K | 0.15% | 117 |
|
|
2017
Q1 | $2.52M | Sell |
50,539
-850
| -2% | -$42.3K | 0.16% | 111 |
|
|
2016
Q4 | $2.53M | Sell |
51,389
-7,600
| -13% | -$374K | 0.17% | 110 |
|
|
2016
Q3 | $3.03M | Sell |
58,989
-9,300
| -14% | -$477K | 0.18% | 102 |
|
|
2016
Q2 | $3.66M | Buy |
68,289
+12,050
| +21% | +$646K | 0.2% | 94 |
|
|
2016
Q1 | $2.91M | Sell |
56,239
-1,000
| -2% | -$51.7K | 0.19% | 107 |
|
|
2015
Q4 | $2.68M | Sell |
57,239
-3,390
| -6% | -$159K | 0.17% | 109 |
|
|
2015
Q3 | $2.71M | Sell |
60,629
-450
| -0.7% | -$20.1K | 0.18% | 118 |
|
|
2015
Q2 | $2.56M | Sell |
61,079
-8,900
| -13% | -$373K | 0.16% | 134 |
|
|
2015
Q1 | $3.1M | Buy |
69,979
+600
| +0.9% | +$26.6K | 0.17% | 137 |
|
|
2014
Q4 | $3.41M | Sell |
69,379
-4,250
| -6% | -$209K | 0.18% | 120 |
|
|
2014
Q3 | $3.21M | Sell |
73,629
-76,694
| -51% | -$3.35M | 0.17% | 133 |
|
|
2014
Q2 | $6.82M | Buy |
150,323
+550
| +0.4% | +$25K | 0.21% | 119 |
|
|
2014
Q1 | $6.58M | Sell |
149,773
-25,964
| -15% | -$1.14M | 0.21% | 117 |
|
|
2013
Q4 | $7.23M | Sell |
175,737
-7,825
| -4% | -$322K | 0.2% | 125 |
|
|
2013
Q3 | $7.56M | Sell |
183,562
-3,300
| -2% | -$136K | 0.22% | 110 |
|
|
2013
Q2 | $8.25M | Buy |
+186,862
| New | +$8.25M | 0.24% | 109 |
|