Parkwood LLC’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,799
| Closed | -$239K | – | 510 |
|
|
2017
Q1 | $239K | Sell |
4,799
-514
| -10% | -$25.6K | 0.03% | 409 |
|
|
2016
Q4 | $261K | Sell |
5,313
-4,622
| -47% | -$227K | 0.04% | 374 |
|
|
2016
Q3 | $510K | Hold |
9,935
| – | – | 0.08% | 225 |
|
|
2016
Q2 | $533K | Sell |
9,935
-1,718
| -15% | -$92.2K | 0.09% | 207 |
|
|
2016
Q1 | $603K | Buy |
11,653
+1,716
| +17% | +$88.8K | 0.1% | 175 |
|
|
2015
Q4 | $465K | Buy |
9,937
+2,428
| +32% | +$114K | 0.07% | 268 |
|
|
2015
Q3 | $336K | Hold |
7,509
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $315K | Sell |
7,509
-580
| -7% | -$24.3K | 0.04% | 338 |
|
|
2015
Q1 | $358K | Buy |
8,089
+873
| +12% | +$38.6K | 0.04% | 361 |
|
|
2014
Q4 | $354K | Buy |
+7,216
| New | +$354K | 0.05% | 358 |
|
|
2014
Q1 | – | Sell |
-4,548
| Closed | -$187K | – | 393 |
|
|
2013
Q4 | $187K | Buy |
+4,548
| New | +$187K | 0.05% | 248 |
|