Orbis Holdings’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-186,607
| Closed | -$8.26M | – | 87 |
|
|
2015
Q1 | $8.26M | Buy |
186,607
+27,876
| +18% | +$1.23M | 0.07% | 70 |
|
|
2014
Q4 | $7.8M | Hold |
158,731
| – | – | 0.06% | 62 |
|
|
2014
Q3 | $6.93M | Buy |
158,731
+38,644
| +32% | +$1.69M | 0.06% | 62 |
|
|
2014
Q2 | $5.45M | Buy |
120,087
+39,208
| +48% | +$1.78M | 0.04% | 59 |
|
|
2014
Q1 | $3.55M | Buy |
+80,879
| New | +$3.55M | 0.03% | 74 |
|