Obermeyer Wealth Partners’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 |
-7,575
| Closed | -$363K | – | 126 |
|
|
2017
Q2 | $363K | Buy |
7,575
+500
| +7% | +$24K | 0.03% | 89 |
|
|
2017
Q1 | $352K | Buy |
7,075
+700
| +11% | +$34.8K | 0.03% | 96 |
|
|
2016
Q4 | $314K | Hold |
6,375
| – | – | 0.03% | 102 |
|
|
2016
Q3 | $327K | Buy |
6,375
+500
| +9% | +$25.6K | 0.03% | 98 |
|
|
2016
Q2 | $315K | Hold |
5,875
| – | – | 0.03% | 98 |
|
|
2016
Q1 | $304K | Sell |
5,875
-6,207
| -51% | -$321K | 0.03% | 100 |
|
|
2015
Q4 | $566K | Buy |
12,082
+5,637
| +87% | +$264K | 0.05% | 66 |
|
|
2015
Q3 | $288K | Sell |
6,445
-415
| -6% | -$18.5K | 0.03% | 99 |
|
|
2015
Q2 | $287K | Buy |
6,860
+500
| +8% | +$20.9K | 0.02% | 108 |
|
|
2015
Q1 | $282K | Sell |
6,360
-345
| -5% | -$15.3K | 0.02% | 119 |
|
|
2014
Q4 | $329K | Buy |
6,705
+1,045
| +18% | +$51.3K | 0.03% | 113 |
|
|
2014
Q3 | $247K | Buy |
5,660
+340
| +6% | +$14.8K | 0.06% | 53 |
|
|
2014
Q2 | $241K | Hold |
5,320
| – | – | 0.06% | 54 |
|
|
2014
Q1 | $234K | Hold |
5,320
| – | – | 0.06% | 50 |
|
|
2013
Q4 | $219K | Hold |
5,320
| – | – | 0.06% | 56 |
|
|
2013
Q3 | $219K | Hold |
5,320
| – | – | 0.06% | 55 |
|
|
2013
Q2 | $235K | Buy |
+5,320
| New | +$235K | 0.07% | 51 |
|