PR
Payden & Rygel’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-445,800
| Closed | -$20.6M | – | 121 |
|
|
2018
Q2 | $20.6M | Hold |
445,800
| – | – | 1.62% | 26 |
|
|
2018
Q1 | $19.9M | Hold |
445,800
| – | – | 1.62% | 24 |
|
|
2017
Q4 | $21.4M | Buy |
445,800
+122,900
| +38% | +$5.91M | 1.86% | 16 |
|
|
2017
Q3 | $15.9M | Buy |
+322,900
| New | +$15.9M | 1.58% | 25 |
|
|
2017
Q2 | – | Sell |
-163,600
| Closed | -$8.14M | – | 118 |
|
|
2017
Q1 | $8.14M | Hold |
163,600
| – | – | 0.74% | 62 |
|
|
2016
Q4 | $8.05M | Buy |
163,600
+57,600
| +54% | +$2.83M | 0.74% | 60 |
|
|
2016
Q3 | $5.44M | Sell |
106,000
-98,800
| -48% | -$5.07M | 0.54% | 59 |
|
|
2016
Q2 | $11M | Hold |
204,800
| – | – | 1.25% | 37 |
|
|
2016
Q1 | $10.6M | Buy |
204,800
+1,800
| +0.9% | +$93.1K | 1.29% | 36 |
|
|
2015
Q4 | $9.5M | Sell |
203,000
-15,500
| -7% | -$725K | 1.25% | 36 |
|
|
2015
Q3 | $9.77M | Hold |
218,500
| – | – | 1.41% | 30 |
|
|
2015
Q2 | $9.16M | Sell |
218,500
-56,700
| -21% | -$2.38M | 1.21% | 41 |
|
|
2015
Q1 | $12.2M | Buy |
275,200
+104,500
| +61% | +$4.63M | 1.59% | 28 |
|
|
2014
Q4 | $8.38M | Buy |
170,700
+48,000
| +39% | +$2.36M | 1.6% | 29 |
|
|
2014
Q3 | $5.36M | Buy |
122,700
+17,400
| +17% | +$760K | 1.06% | 41 |
|
|
2014
Q2 | $4.78M | Sell |
105,300
-5,000
| -5% | -$227K | 1.21% | 37 |
|
|
2014
Q1 | $4.85M | Sell |
110,300
-15,700
| -12% | -$690K | 1.89% | 19 |
|
|
2013
Q4 | $5.18M | Hold |
126,000
| – | – | 1.76% | 15 |
|
|
2013
Q3 | $5.19M | Buy |
126,000
+43,000
| +52% | +$1.77M | 1.85% | 11 |
|
|
2013
Q2 | $3.66M | Buy |
+83,000
| New | +$3.66M | 1.43% | 30 |
|