OFI Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.51M | Sell |
100,772
-14,870
| -13% | -$665K | 0.29% | 60 |
|
|
2015
Q2 | $4.85M | Buy |
115,642
+23,673
| +26% | +$992K | 0.28% | 60 |
|
|
2015
Q1 | $4.07M | Buy |
91,969
+13,837
| +18% | +$613K | 0.24% | 75 |
|
|
2014
Q4 | $3.84M | Buy |
78,132
+19,069
| +32% | +$936K | 0.25% | 73 |
|
|
2014
Q3 | $2.58M | Buy |
59,063
+7,927
| +16% | +$346K | 0.18% | 102 |
|
|
2014
Q2 | $2.32M | Buy |
51,136
+11,545
| +29% | +$524K | 0.17% | 115 |
|
|
2014
Q1 | $1.74M | Buy |
39,591
+1,845
| +5% | +$81.1K | 0.14% | 138 |
|
|
2013
Q4 | $1.55M | Buy |
37,746
+12,547
| +50% | +$516K | 0.13% | 148 |
|
|
2013
Q3 | $1.04M | Buy |
25,199
+2,058
| +9% | +$84.8K | 0.1% | 196 |
|
|
2013
Q2 | $1.02M | Buy |
+23,141
| New | +$1.02M | 0.11% | 180 |
|