QAM
QCI Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,320
| Closed | -$71K | – | 411 |
|
|
2020
Q1 | $71K | Hold |
1,320
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $84K | Sell |
1,320
-1,395
| -51% | -$88.8K | 0.01% | 205 |
|
|
2019
Q3 | $168K | Hold |
2,715
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $150K | Sell |
2,715
-100
| -4% | -$5.53K | 0.01% | 157 |
|
|
2019
Q1 | $145K | Sell |
2,815
-80
| -3% | -$4.12K | 0.01% | 151 |
|
|
2018
Q4 | $127K | Hold |
2,895
| – | – | 0.01% | 159 |
|
|
2018
Q3 | $126K | Sell |
2,895
-2,997
| -51% | -$130K | 0.01% | 170 |
|
|
2018
Q2 | $273K | Sell |
5,892
-10,529
| -64% | -$488K | 0.03% | 115 |
|
|
2018
Q1 | $733K | Sell |
16,421
-182,905
| -92% | -$8.16M | 0.08% | 83 |
|
|
2017
Q4 | $9.59M | Buy |
199,326
+8,275
| +4% | +$398K | 0.98% | 54 |
|
|
2017
Q3 | $9.39M | Buy |
191,051
+10,508
| +6% | +$516K | 1.05% | 54 |
|
|
2017
Q2 | $8.64M | Buy |
180,543
+11,854
| +7% | +$568K | 1.04% | 53 |
|
|
2017
Q1 | $8.4M | Buy |
168,689
+6,166
| +4% | +$307K | 1.06% | 52 |
|
|
2016
Q4 | $8M | Sell |
162,523
-105,033
| -39% | -$5.17M | 1.07% | 49 |
|
|
2016
Q3 | $13.7M | Sell |
267,556
-2,089
| -0.8% | -$107K | 1.91% | 20 |
|
|
2016
Q2 | $14.5M | Buy |
269,645
+330
| +0.1% | +$17.7K | 2.04% | 13 |
|
|
2016
Q1 | $13.9M | Buy |
269,315
+10,939
| +4% | +$566K | 2.04% | 13 |
|
|
2015
Q4 | $12.1M | Buy |
258,376
+12,439
| +5% | +$582K | 1.87% | 22 |
|
|
2015
Q3 | $11M | Buy |
245,937
+31,248
| +15% | +$1.4M | 1.8% | 22 |
|
|
2015
Q2 | $9M | Buy |
214,689
+10,200
| +5% | +$427K | 1.4% | 46 |
|
|
2015
Q1 | $9.06M | Buy |
204,489
+4,793
| +2% | +$212K | 1.42% | 43 |
|
|
2014
Q4 | $9.81M | Buy |
199,696
+498
| +0.3% | +$24.5K | 1.52% | 38 |
|
|
2014
Q3 | $8.7M | Buy |
199,198
+8,332
| +4% | +$364K | 1.36% | 42 |
|
|
2014
Q2 | $8.66M | Buy |
190,866
+2,431
| +1% | +$110K | 1.35% | 42 |
|
|
2014
Q1 | $8.28M | Buy |
188,435
+3,495
| +2% | +$154K | 1.34% | 45 |
|
|
2013
Q4 | $7.6M | Buy |
184,940
+7,622
| +4% | +$313K | 1.25% | 45 |
|
|
2013
Q3 | $7.3M | Buy |
177,318
+3,795
| +2% | +$156K | 1.31% | 45 |
|
|
2013
Q2 | $7.66M | Buy |
+173,523
| New | +$7.66M | 1.44% | 43 |
|