Quantum Capital Management (California)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $99K | Hold |
1,835
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $95K | Hold |
1,835
| – | – | 0.06% | 172 |
|
|
2020
Q1 | $99K | Sell |
1,835
-149
| -8% | -$8.04K | 0.07% | 174 |
|
|
2019
Q4 | $126K | Hold |
1,984
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $123K | Buy |
+1,984
| New | +$123K | 0.06% | 193 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$95K | – | 224 |
|
|
2013
Q4 | $95K | Hold |
2,300
| – | – | 0.02% | 181 |
|
|
2013
Q3 | $95K | Buy |
+2,300
| New | +$95K | 0.02% | 175 |
|