QS Investors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.7M | Buy |
342,029
+259,331
| +314% | +$15.7M | 0.24% | 61 |
|
|
2021
Q1 | $5.14M | Buy |
82,698
+1,238
| +2% | +$77K | 0.06% | 237 |
|
|
2020
Q4 | $5M | Sell |
81,460
-692
| -0.8% | -$42.5K | 0.06% | 225 |
|
|
2020
Q3 | $4.46M | Sell |
82,152
-36,335
| -31% | -$1.97M | 0.06% | 221 |
|
|
2020
Q2 | $6.14M | Sell |
118,487
-12,045
| -9% | -$625K | 0.09% | 185 |
|
|
2020
Q1 | $7.07M | Sell |
130,532
-20,410
| -14% | -$1.11M | 0.11% | 155 |
|
|
2019
Q4 | $9.45M | Buy |
150,942
+1,902
| +1% | +$119K | 0.09% | 157 |
|
|
2019
Q3 | $9.21M | Sell |
149,040
-1,651
| -1% | -$102K | 0.1% | 158 |
|
|
2019
Q2 | $8.33M | Sell |
150,691
-13,369
| -8% | -$739K | 0.09% | 152 |
|
|
2019
Q1 | $8.48M | Sell |
164,060
-151
| -0.1% | -$7.8K | 0.09% | 143 |
|
|
2018
Q4 | $7.21M | Sell |
164,211
-4,906
| -3% | -$215K | 0.09% | 147 |
|
|
2018
Q3 | $7.37M | Buy |
169,117
+88,480
| +110% | +$3.86M | 0.07% | 178 |
|
|
2018
Q2 | $3.73M | Sell |
80,637
-1,260
| -2% | -$58.3K | 0.04% | 392 |
|
|
2018
Q1 | $3.66M | Buy |
81,897
+12,861
| +19% | +$574K | 0.04% | 364 |
|
|
2017
Q4 | $3.32M | Sell |
69,036
-207,243
| -75% | -$9.97M | 0.03% | 438 |
|
|
2017
Q3 | $13.6M | Buy |
276,279
+129,104
| +88% | +$6.34M | 0.11% | 111 |
|
|
2017
Q2 | $7.05M | Buy |
147,175
+20,061
| +16% | +$961K | 0.06% | 200 |
|
|
2017
Q1 | $6.33M | Sell |
127,114
-65
| -0.1% | -$3.24K | 0.05% | 233 |
|
|
2016
Q4 | $6.26M | Buy |
127,179
+12,415
| +11% | +$611K | 0.05% | 272 |
|
|
2016
Q3 | $5.89M | Buy |
114,764
+13,322
| +13% | +$683K | 0.05% | 327 |
|
|
2016
Q2 | $5.44M | Buy |
101,442
+24,399
| +32% | +$1.31M | 0.05% | 362 |
|
|
2016
Q1 | $3.99M | Sell |
77,043
-31,615
| -29% | -$1.64M | 0.04% | 466 |
|
|
2015
Q4 | $5.08M | Buy |
108,658
+28,808
| +36% | +$1.35M | 0.05% | 382 |
|
|
2015
Q3 | $3.57M | Sell |
79,850
-649
| -0.8% | -$29K | 0.04% | 470 |
|
|
2015
Q2 | $3.37M | Buy |
80,499
+37,613
| +88% | +$1.58M | 0.04% | 489 |
|
|
2015
Q1 | $1.9M | Buy |
42,886
+4,175
| +11% | +$185K | 0.02% | 608 |
|
|
2014
Q4 | $1.9M | Sell |
38,711
-66,320
| -63% | -$3.26M | 0.02% | 594 |
|
|
2014
Q3 | $4.59M | Sell |
105,031
-15,600
| -13% | -$681K | 0.12% | 155 |
|
|
2014
Q2 | $5.47M | Sell |
120,631
-2,374
| -2% | -$108K | 0.15% | 153 |
|
|
2014
Q1 | $5.41M | Sell |
123,005
-11,700
| -9% | -$514K | 0.16% | 145 |
|
|
2013
Q4 | $5.54M | Sell |
134,705
-16,200
| -11% | -$666K | 0.21% | 111 |
|
|
2013
Q3 | $6.21M | Sell |
150,905
-28,195
| -16% | -$1.16M | 0.27% | 102 |
|
|
2013
Q2 | $8.05M | Buy |
+179,100
| New | +$8.05M | 0.28% | 106 |
|