Phocas Financial Corp’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,720
| Closed | -$123K | – | 294 |
|
|
2022
Q4 | $123K | Buy |
+1,720
| New | +$123K | 0.02% | 203 |
|
|
2022
Q2 | – | Sell |
-2,770
| Closed | -$201K | – | 211 |
|
|
2022
Q1 | $201K | Buy |
+2,770
| New | +$201K | 0.03% | 206 |
|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$210K | – | 206 |
|
|
2019
Q4 | $210K | Hold |
3,310
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $204K | Sell |
3,310
-940
| -22% | -$57.9K | 0.02% | 189 |
|
|
2019
Q2 | $235K | Hold |
4,250
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $220K | Buy |
4,250
+940
| +28% | +$48.7K | 0.02% | 188 |
|
|
2018
Q4 | $145K | Buy |
+3,310
| New | +$145K | 0.02% | 207 |
|
|
2017
Q2 | – | Sell |
-14,169
| Closed | -$705K | – | 230 |
|
|
2017
Q1 | $705K | Sell |
14,169
-98,898
| -87% | -$4.92M | 0.07% | 170 |
|
|
2016
Q4 | $5.56M | Sell |
113,067
-844
| -0.7% | -$41.5K | 0.37% | 115 |
|
|
2016
Q3 | $5.84M | Sell |
113,911
-22,756
| -17% | -$1.17M | 0.41% | 105 |
|
|
2016
Q2 | $7.33M | Sell |
136,667
-2,030
| -1% | -$109K | 0.53% | 73 |
|
|
2016
Q1 | $7.18M | Buy |
138,697
+3,315
| +2% | +$171K | 0.55% | 71 |
|
|
2015
Q4 | $6.34M | Buy |
135,382
+48
| +0% | +$2.25K | 0.5% | 88 |
|
|
2015
Q3 | $6.05M | Sell |
135,334
-1,247
| -0.9% | -$55.7K | 0.51% | 89 |
|
|
2015
Q2 | $5.72M | Sell |
136,581
-3,232
| -2% | -$135K | 0.46% | 97 |
|
|
2015
Q1 | $6.19M | Buy |
139,813
+9,771
| +8% | +$433K | 0.49% | 94 |
|
|
2014
Q4 | $6.39M | Sell |
130,042
-5,117
| -4% | -$251K | 0.56% | 80 |
|
|
2014
Q3 | $5.9M | Buy |
135,159
+130,619
| +2,877% | +$5.7M | 0.53% | 86 |
|
|
2014
Q2 | $206K | Buy |
+4,540
| New | +$206K | 0.02% | 227 |
|
|
2013
Q3 | – | Sell |
-4,810
| Closed | -$212K | – | 241 |
|
|
2013
Q2 | $212K | Buy |
+4,810
| New | +$212K | 0.02% | 233 |
|