Pring Turner Capital Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,185
| Closed | -$3.01M | – | 40 |
|
|
2016
Q2 | $3.01M | Sell |
56,185
-75
| -0.1% | -$4.02K | 3.94% | 6 |
|
|
2016
Q1 | $2.91M | Sell |
56,260
-255
| -0.5% | -$13.2K | 4.2% | 9 |
|
|
2015
Q4 | $2.64M | Sell |
56,515
-2,175
| -4% | -$102K | 4.34% | 10 |
|
|
2015
Q3 | $2.62M | Buy |
58,690
+400
| +0.7% | +$17.9K | 3.78% | 13 |
|
|
2015
Q2 | $2.44M | Buy |
+58,290
| New | +$2.44M | 2.64% | 23 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$16K | – | 154 |
|
|
2013
Q4 | $16K | Buy |
+400
| New | +$16K | 0.02% | 157 |
|