PAA
Peregrine Asset Advisers’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,496
| Closed | -$245K | – | 145 |
|
|
2018
Q2 | $245K | Hold |
5,496
| – | – | 0.13% | 96 |
|
|
2018
Q1 | $245K | Hold |
5,496
| – | – | 0.16% | 85 |
|
|
2017
Q4 | $264K | Hold |
5,496
| – | – | 0.13% | 84 |
|
|
2017
Q3 | $270K | Hold |
5,496
| – | – | 0.14% | 68 |
|
|
2017
Q2 | $263K | Hold |
5,496
| – | – | 0.17% | 68 |
|
|
2017
Q1 | $274K | Hold |
5,496
| – | – | 0.15% | 67 |
|
|
2016
Q4 | $270K | Buy |
+5,496
| New | +$270K | 0.16% | 83 |
|
|
2016
Q2 | – | Sell |
-80,505
| Closed | -$4.17M | – | 122 |
|
|
2016
Q1 | $4.17M | Buy |
+80,505
| New | +$4.17M | 3.18% | 5 |
|