Private Harbour Investment Management & Counsel’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,775
| Closed | -$303K | – | 83 |
|
|
2018
Q1 | $303K | Sell |
6,775
-8,437
| -55% | -$377K | 0.29% | 71 |
|
|
2017
Q4 | $732K | Sell |
15,212
-350
| -2% | -$16.8K | 0.63% | 55 |
|
|
2017
Q3 | $765K | Sell |
15,562
-700
| -4% | -$34.4K | 0.64% | 53 |
|
|
2017
Q2 | $779K | Sell |
16,262
-350
| -2% | -$16.8K | 0.64% | 54 |
|
|
2017
Q1 | $827K | Sell |
16,612
-1,575
| -9% | -$78.4K | 0.68% | 51 |
|
|
2016
Q4 | $895K | Sell |
18,187
-350
| -2% | -$17.2K | 0.81% | 46 |
|
|
2016
Q3 | $951K | Buy |
18,537
+450
| +2% | +$23.1K | 0.81% | 46 |
|
|
2016
Q2 | $970K | Sell |
18,087
-75
| -0.4% | -$4.02K | 0.8% | 50 |
|
|
2016
Q1 | $940K | Sell |
18,162
-100
| -0.5% | -$5.18K | 0.84% | 46 |
|
|
2015
Q4 | $855K | Sell |
18,262
-500
| -3% | -$23.4K | 0.71% | 49 |
|
|
2015
Q3 | $838K | Sell |
18,762
-200
| -1% | -$8.93K | 0.69% | 48 |
|
|
2015
Q2 | $795K | Buy |
18,962
+250
| +1% | +$10.5K | 0.56% | 53 |
|
|
2015
Q1 | $828K | Buy |
18,712
+3,450
| +23% | +$153K | 0.56% | 56 |
|
|
2014
Q4 | $750K | Buy |
15,262
+300
| +2% | +$14.7K | 0.52% | 57 |
|
|
2014
Q3 | $654K | Buy |
14,962
+350
| +2% | +$15.3K | 0.4% | 68 |
|
|
2014
Q2 | $663K | Buy |
14,612
+725
| +5% | +$32.9K | 0.39% | 68 |
|
|
2014
Q1 | $610K | Buy |
13,887
+475
| +4% | +$20.9K | 0.4% | 67 |
|
|
2013
Q4 | $551K | Buy |
13,412
+112
| +0.8% | +$4.6K | 0.35% | 71 |
|
|
2013
Q3 | $548K | Buy |
13,300
+300
| +2% | +$12.4K | 0.37% | 69 |
|
|
2013
Q2 | $574K | Buy |
+13,000
| New | +$574K | 0.41% | 62 |
|