Oakwood Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,532
| Closed | -$3.43M | – | 72 |
|
|
2017
Q2 | $3.43M | Sell |
71,532
-2,505
| -3% | -$120K | 0.84% | 50 |
|
|
2017
Q1 | $3.69M | Buy |
74,037
+12,260
| +20% | +$610K | 0.92% | 49 |
|
|
2016
Q4 | $3.04M | Sell |
61,777
-13,338
| -18% | -$656K | 0.78% | 52 |
|
|
2016
Q3 | $3.85M | Buy |
+75,115
| New | +$3.85M | 0.99% | 46 |
|
|
2015
Q1 | – | Sell |
-4,590
| Closed | -$225K | – | 99 |
|
|
2014
Q4 | $225K | Buy |
+4,590
| New | +$225K | 0.06% | 78 |
|