Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,012
| Closed | -$1.95M | – | 88 |
|
|
2018
Q2 | $1.95M | Sell |
42,012
-3,993
| -9% | -$185K | 1.4% | 35 |
|
|
2018
Q1 | $2.06M | Sell |
46,005
-718
| -2% | -$32.1K | 1.51% | 33 |
|
|
2017
Q4 | $2.25M | Sell |
46,723
-11,450
| -20% | -$551K | 1.6% | 29 |
|
|
2017
Q3 | $2.86M | Sell |
58,173
-7,029
| -11% | -$345K | 2.14% | 18 |
|
|
2017
Q2 | $3.12M | Sell |
65,202
-550
| -0.8% | -$26.3K | 2.21% | 15 |
|
|
2017
Q1 | $3.27M | Sell |
65,752
-1,050
| -2% | -$52.3K | 2.28% | 12 |
|
|
2016
Q4 | $3.29M | Buy |
66,802
+1,000
| +2% | +$49.2K | 2.35% | 11 |
|
|
2016
Q3 | $3.38M | Buy |
65,802
+800
| +1% | +$41K | 2.34% | 10 |
|
|
2016
Q2 | $3.49M | Sell |
65,002
-784
| -1% | -$42K | 2.43% | 9 |
|
|
2016
Q1 | $3.4M | Sell |
65,786
-462
| -0.7% | -$23.9K | 2.56% | 6 |
|
|
2015
Q4 | $3.1M | Buy |
66,248
+36
| +0.1% | +$1.69K | 2.39% | 8 |
|
|
2015
Q3 | $2.96M | Sell |
66,212
-2,267
| -3% | -$101K | 2.35% | 9 |
|
|
2015
Q2 | $2.87M | Buy |
68,479
+3,219
| +5% | +$135K | 2.03% | 15 |
|
|
2015
Q1 | $2.89M | Sell |
65,260
-7,315
| -10% | -$324K | 1.88% | 20 |
|
|
2014
Q4 | $3.56M | Buy |
72,575
+24,181
| +50% | +$1.19M | 2.17% | 11 |
|
|
2014
Q3 | $2.11M | Buy |
48,394
+9,955
| +26% | +$434K | 1.04% | 48 |
|
|
2014
Q2 | $1.74M | Buy |
38,439
+3,150
| +9% | +$143K | 0.82% | 58 |
|
|
2014
Q1 | $1.55M | Buy |
35,289
+1,302
| +4% | +$57.2K | 0.79% | 58 |
|
|
2013
Q4 | $1.4M | Sell |
33,987
-8,578
| -20% | -$353K | 0.72% | 63 |
|
|
2013
Q3 | $1.75M | Sell |
42,565
-29,865
| -41% | -$1.23M | 0.95% | 46 |
|
|
2013
Q2 | $3.2M | Buy |
+72,430
| New | +$3.2M | 1.8% | 21 |
|