Orrstown Financial Services’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,050
| Closed | -$119K | – | 194 |
|
|
2019
Q3 | $119K | Hold |
2,050
| – | – | 0.16% | 97 |
|
|
2019
Q2 | $113K | Hold |
2,050
| – | – | 0.15% | 102 |
|
|
2019
Q1 | $106K | Hold |
2,050
| – | – | 0.15% | 100 |
|
|
2018
Q4 | $90K | Sell |
2,050
-200
| -9% | -$8.78K | 0.14% | 98 |
|
|
2018
Q3 | $98K | Hold |
2,250
| – | – | 0.13% | 97 |
|
|
2018
Q2 | $104K | Hold |
2,250
| – | – | 0.13% | 106 |
|
|
2018
Q1 | $100K | Buy |
2,250
+100
| +5% | +$4.44K | 0.12% | 112 |
|
|
2017
Q4 | $103K | Buy |
2,150
+100
| +5% | +$4.79K | 0.12% | 110 |
|
|
2017
Q3 | $101K | Hold |
2,050
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $98K | Hold |
2,050
| – | – | 0.11% | 110 |
|
|
2017
Q1 | $102K | Buy |
2,050
+200
| +11% | +$9.95K | 0.1% | 111 |
|
|
2016
Q4 | $87K | Hold |
1,850
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $95K | Hold |
1,850
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $99K | Hold |
1,850
| – | – | 0.11% | 96 |
|
|
2016
Q1 | $96K | Hold |
1,850
| – | – | 0.1% | 91 |
|
|
2015
Q4 | $87K | Hold |
1,850
| – | – | 0.09% | 100 |
|
|
2015
Q3 | $83K | Sell |
1,850
-350
| -16% | -$15.7K | 0.1% | 101 |
|
|
2015
Q2 | $92K | Sell |
2,200
-16,934
| -89% | -$708K | 0.1% | 101 |
|
|
2015
Q1 | $847K | Sell |
19,134
-1,166
| -6% | -$51.6K | 0.91% | 44 |
|
|
2014
Q4 | $997K | Sell |
20,300
-1,636
| -7% | -$80.3K | 1.06% | 38 |
|
|
2014
Q3 | $958K | Sell |
21,936
-1,672
| -7% | -$73K | 1.04% | 40 |
|
|
2014
Q2 | $1.07M | Sell |
23,608
-392
| -2% | -$17.8K | 1.14% | 39 |
|
|
2014
Q1 | $1.05M | Buy |
24,000
+1,880
| +8% | +$82.6K | 1.13% | 34 |
|
|
2013
Q4 | $909K | Sell |
22,120
-1,343
| -6% | -$55.2K | 0.95% | 45 |
|
|
2013
Q3 | $966K | Sell |
23,463
-559
| -2% | -$23K | 1.1% | 39 |
|
|
2013
Q2 | $1.06M | Buy |
+24,022
| New | +$1.06M | 1.54% | 26 |
|