Peddock Capital Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-850
| Closed | -$52K | – | 270 |
|
|
2020
Q4 | $52K | Buy |
+850
| New | +$52K | 0.03% | 166 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$54K | – | 215 |
|
|
2019
Q4 | $54K | Buy |
+850
| New | +$54K | 0.03% | 158 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$44K | – | 212 |
|
|
2019
Q1 | $44K | Hold |
850
| – | – | 0.02% | 165 |
|
|
2018
Q4 | $37K | Buy |
850
+450
| +113% | +$19.6K | 0.02% | 174 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $19K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $18K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $20K | Hold |
400
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $19K | Hold |
400
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $20K | Hold |
400
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $21K | Buy |
+400
| New | +$21K | 0.01% | 186 |
|