Pensionfund Sabic’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 |
-39,500
| Closed | -$2.18M | – | 218 |
|
|
2019
Q3 | $2.18M | Hold |
39,500
| – | – | 0.67% | 36 |
|
|
2019
Q2 | $2.18M | Hold |
39,500
| – | – | 0.67% | 36 |
|
|
2019
Q1 | $2.04M | Sell |
39,500
-8,000
| -17% | -$413K | 0.64% | 41 |
|
|
2018
Q4 | $2.09M | Hold |
47,500
| – | – | 0.64% | 47 |
|
|
2018
Q3 | $2.07M | Sell |
47,500
-11,000
| -19% | -$480K | 0.56% | 72 |
|
|
2018
Q2 | $2.71M | Hold |
58,500
| – | – | 0.76% | 22 |
|
|
2018
Q1 | $2.61M | Buy |
58,500
+18,700
| +47% | +$835K | 0.74% | 32 |
|
|
2017
Q4 | $1.91M | Hold |
39,800
| – | – | 0.56% | 69 |
|
|
2017
Q3 | $1.96M | Hold |
39,800
| – | – | 0.6% | 56 |
|
|
2017
Q2 | $1.91M | Hold |
39,800
| – | – | 0.62% | 51 |
|
|
2017
Q1 | $1.98M | Buy |
39,800
+1,600
| +4% | +$79.6K | 0.61% | 39 |
|
|
2016
Q4 | $1.88M | Hold |
38,200
| – | – | 0.56% | 55 |
|
|
2016
Q3 | $1.96M | Hold |
38,200
| – | – | 0.59% | 47 |
|
|
2016
Q2 | $2.05M | Hold |
38,200
| – | – | 0.62% | 42 |
|
|
2016
Q1 | $1.98M | Buy |
38,200
+1,700
| +5% | +$87.9K | 0.6% | 44 |
|
|
2015
Q4 | $1.71M | Hold |
36,500
| – | – | 0.51% | 73 |
|
|
2015
Q3 | $1.63M | Buy |
36,500
+18,000
| +97% | +$805K | 0.51% | 74 |
|
|
2015
Q2 | $775K | Hold |
18,500
| – | – | 0.44% | 86 |
|
|
2015
Q1 | $819K | Buy |
+18,500
| New | +$819K | 0.46% | 75 |
|