OWD
Osborn Williams & Donohoe’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $860K | Sell |
15,890
-350
| -2% | -$18.9K | 0.11% | 150 |
|
|
2019
Q4 | $1.03M | Sell |
16,240
-558
| -3% | -$35.5K | 0.1% | 166 |
|
|
2019
Q3 | $1.04M | Hold |
16,798
| – | – | 0.1% | 164 |
|
|
2019
Q2 | $929K | Sell |
16,798
-112
| -0.7% | -$6.19K | 0.1% | 173 |
|
|
2019
Q1 | $881K | Sell |
16,910
-750
| -4% | -$39.1K | 0.09% | 186 |
|
|
2018
Q4 | $776K | Hold |
17,660
| – | – | 0.14% | 131 |
|
|
2018
Q3 | $770K | Sell |
17,660
-75
| -0.4% | -$3.27K | 0.12% | 140 |
|
|
2018
Q2 | $821K | Hold |
17,735
| – | – | 0.14% | 132 |
|
|
2018
Q1 | $792K | Hold |
17,735
| – | – | 0.14% | 128 |
|
|
2017
Q4 | $853K | Hold |
17,735
| – | – | 0.15% | 120 |
|
|
2017
Q3 | $871K | Sell |
17,735
-500
| -3% | -$24.6K | 0.16% | 116 |
|
|
2017
Q2 | $873K | Buy |
18,235
+100
| +0.6% | +$4.79K | 0.16% | 119 |
|
|
2017
Q1 | $903K | Sell |
18,135
-100
| -0.5% | -$4.98K | 0.16% | 117 |
|
|
2016
Q4 | $897K | Sell |
18,235
-110
| -0.6% | -$5.41K | 0.17% | 115 |
|
|
2016
Q3 | $941K | Sell |
18,345
-250
| -1% | -$12.8K | 0.18% | 109 |
|
|
2016
Q2 | $998K | Hold |
18,595
| – | – | 0.19% | 100 |
|
|
2016
Q1 | $962K | Buy |
18,595
+725
| +4% | +$37.5K | 0.19% | 103 |
|
|
2015
Q4 | $836K | Sell |
17,870
-1,300
| -7% | -$60.8K | 0.17% | 113 |
|
|
2015
Q3 | $846K | Sell |
19,170
-735
| -4% | -$32.4K | 0.18% | 108 |
|
|
2015
Q2 | $854K | Sell |
19,905
-500
| -2% | -$21.5K | 0.17% | 114 |
|
|
2015
Q1 | $904K | Hold |
20,405
| – | – | 0.18% | 113 |
|
|
2014
Q4 | $1M | Buy |
20,405
+650
| +3% | +$31.9K | 0.2% | 100 |
|
|
2014
Q3 | $862K | Sell |
19,755
-600
| -3% | -$26.2K | 0.18% | 110 |
|
|
2014
Q2 | $906K | Sell |
20,355
-500
| -2% | -$22.3K | 0.19% | 103 |
|
|
2014
Q1 | $916K | Sell |
20,855
-2,650
| -11% | -$116K | 0.2% | 97 |
|
|
2013
Q4 | $966K | Buy |
23,505
+14,075
| +149% | +$578K | 0.22% | 94 |
|
|
2013
Q3 | $388K | Sell |
9,430
-600
| -6% | -$24.7K | 0.09% | 163 |
|
|
2013
Q2 | $443K | Buy |
+10,030
| New | +$443K | 0.12% | 140 |
|