Pictet North America Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$962K | – | 144 |
|
|
2017
Q4 | $962K | Sell |
20,000
-21,792
| -52% | -$1.05M | 0.15% | 76 |
|
|
2017
Q3 | $2.05M | Sell |
41,792
-10,900
| -21% | -$536K | 0.33% | 54 |
|
|
2017
Q2 | $2.52M | Buy |
52,692
+400
| +0.8% | +$19.2K | 0.42% | 47 |
|
|
2017
Q1 | $2.6M | Buy |
52,292
+10,000
| +24% | +$498K | 0.43% | 45 |
|
|
2016
Q4 | $2.08M | Buy |
42,292
+30,500
| +259% | +$1.5M | 0.46% | 45 |
|
|
2016
Q3 | $605K | Hold |
11,792
| – | – | 0.14% | 74 |
|
|
2016
Q2 | $632K | Buy |
+11,792
| New | +$632K | 0.15% | 74 |
|