Piedmont Investment Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,566
| Closed | -$4.2M | – | 594 |
|
|
2020
Q1 | $4.2M | Buy |
77,566
+2,360
| +3% | +$128K | 0.17% | 129 |
|
|
2019
Q4 | $4.79M | Buy |
75,206
+3,528
| +5% | +$225K | 0.17% | 139 |
|
|
2019
Q3 | $4.43M | Buy |
71,678
+56,293
| +366% | +$3.48M | 0.17% | 133 |
|
|
2019
Q2 | $850K | Sell |
15,385
-1,317
| -8% | -$72.8K | 0.03% | 370 |
|
|
2019
Q1 | $863K | Buy |
16,702
+1,404
| +9% | +$72.5K | 0.04% | 328 |
|
|
2018
Q4 | $672K | Buy |
15,298
+4,758
| +45% | +$209K | 0.03% | 362 |
|
|
2018
Q3 | $460K | Sell |
10,540
-33,446
| -76% | -$1.46M | 0.02% | 564 |
|
|
2018
Q2 | $2.04M | Sell |
43,986
-105,964
| -71% | -$4.91M | 0.1% | 212 |
|
|
2018
Q1 | $6.7M | Sell |
149,950
-64,339
| -30% | -$2.87M | 0.18% | 148 |
|
|
2017
Q4 | $10.3M | Sell |
214,289
-695
| -0.3% | -$33.4K | 0.21% | 128 |
|
|
2017
Q3 | $10.6M | Buy |
214,984
+1,993
| +0.9% | +$97.9K | 0.22% | 119 |
|
|
2017
Q2 | $10.2M | Buy |
212,991
+2,325
| +1% | +$111K | 0.23% | 121 |
|
|
2017
Q1 | $10.5M | Buy |
210,666
+12,763
| +6% | +$635K | 0.22% | 125 |
|
|
2016
Q4 | $9.73M | Buy |
197,903
+4,368
| +2% | +$215K | 0.2% | 136 |
|
|
2016
Q3 | $9.93M | Sell |
193,535
-20,000
| -9% | -$1.03M | 0.22% | 117 |
|
|
2016
Q2 | $11.5M | Buy |
213,535
+9,853
| +5% | +$528K | 0.24% | 112 |
|
|
2016
Q1 | $10.5M | Sell |
203,682
-40,817
| -17% | -$2.11M | 0.22% | 116 |
|
|
2015
Q4 | $11.4M | Buy |
244,499
+1,773
| +0.7% | +$83K | 0.24% | 109 |
|
|
2015
Q3 | $10.8M | Buy |
242,726
+45,538
| +23% | +$2.04M | 0.24% | 108 |
|
|
2015
Q2 | $8.26M | Buy |
+197,188
| New | +$8.26M | 0.17% | 150 |
|