OppenheimerFunds’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.32M | Buy |
83,593
+34,917
| +72% | +$1.8M | 0.01% | 771 |
|
|
2018
Q4 | $2.14M | Sell |
48,676
-9,695
| -17% | -$426K | ﹤0.01% | 853 |
|
|
2018
Q3 | $2.55M | Sell |
58,371
-638,632
| -92% | -$27.8M | ﹤0.01% | 861 |
|
|
2018
Q2 | $32.3M | Buy |
697,003
+81,489
| +13% | +$3.77M | 0.04% | 447 |
|
|
2018
Q1 | $27.5M | Buy |
615,514
+3,085
| +0.5% | +$138K | 0.03% | 479 |
|
|
2017
Q4 | $29.5M | Buy |
612,429
+40,097
| +7% | +$1.93M | 0.04% | 460 |
|
|
2017
Q3 | $28.1M | Buy |
572,332
+44,579
| +8% | +$2.19M | 0.03% | 464 |
|
|
2017
Q2 | $25.3M | Buy |
527,753
+15,691
| +3% | +$751K | 0.03% | 481 |
|
|
2017
Q1 | $25.5M | Buy |
512,062
+122,207
| +31% | +$6.08M | 0.03% | 505 |
|
|
2016
Q4 | $19.2M | Buy |
389,855
+214,733
| +123% | +$10.6M | 0.02% | 586 |
|
|
2016
Q3 | $8.98M | Buy |
175,122
+49,046
| +39% | +$2.52M | 0.01% | 750 |
|
|
2016
Q2 | $6.76M | Buy |
126,076
+30,420
| +32% | +$1.63M | 0.01% | 770 |
|
|
2016
Q1 | $4.94M | Buy |
95,656
+1,497
| +2% | +$77.3K | 0.01% | 809 |
|
|
2015
Q4 | $4.42M | Buy |
+94,159
| New | +$4.42M | 0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-2,126,530
| Closed | -$89.1M | – | 959 |
|
|
2015
Q2 | $89.1M | Buy |
2,126,530
+3,332
| +0.2% | +$140K | 0.1% | 228 |
|
|
2015
Q1 | $94M | Buy |
+2,123,198
| New | +$94M | 0.11% | 220 |
|
|
2014
Q4 | – | Sell |
-80,250
| Closed | -$3.5M | – | 956 |
|
|
2014
Q3 | $3.5M | Buy |
80,250
+22,500
| +39% | +$982K | ﹤0.01% | 849 |
|
|
2014
Q2 | $2.62M | Sell |
57,750
-105,000
| -65% | -$4.77M | ﹤0.01% | 856 |
|
|
2014
Q1 | $7.15M | Buy |
162,750
+39,025
| +32% | +$1.71M | 0.01% | 801 |
|
|
2013
Q4 | $5.09M | Buy |
+123,725
| New | +$5.09M | 0.01% | 833 |
|