Quotient Investors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $278K | Hold |
5,651
| – | – | 0.19% | 113 |
|
|
2017
Q2 | $271K | Hold |
5,651
| – | – | 0.19% | 115 |
|
|
2017
Q1 | $281K | Hold |
5,651
| – | – | 0.17% | 149 |
|
|
2016
Q4 | $278K | Hold |
5,651
| – | – | 0.17% | 145 |
|
|
2016
Q3 | $290K | Sell |
5,651
-3,815
| -40% | -$196K | 0.19% | 150 |
|
|
2016
Q2 | $508K | Sell |
9,466
-11,920
| -56% | -$640K | 0.24% | 121 |
|
|
2016
Q1 | $1.11M | Buy |
21,386
+2,190
| +11% | +$113K | 0.41% | 80 |
|
|
2015
Q4 | $898K | Sell |
19,196
-12,700
| -40% | -$594K | 0.34% | 88 |
|
|
2015
Q3 | $1.43M | Sell |
31,896
-38,185
| -54% | -$1.71M | 0.31% | 73 |
|
|
2015
Q2 | $2.94M | Hold |
70,081
| – | – | 0.4% | 71 |
|
|
2015
Q1 | $3.1M | Buy |
70,081
+22,800
| +48% | +$1.01M | 0.42% | 66 |
|
|
2014
Q4 | $2.32M | Sell |
47,281
-1,000
| -2% | -$49.1K | 0.48% | 65 |
|
|
2014
Q3 | $2.11M | Hold |
48,281
| – | – | 0.46% | 70 |
|
|
2014
Q2 | $2.19M | Buy |
48,281
+6,797
| +16% | +$308K | 0.48% | 65 |
|
|
2014
Q1 | $1.82M | Hold |
41,484
| – | – | 0.42% | 80 |
|
|
2013
Q4 | $1.71M | Hold |
41,484
| – | – | 0.4% | 85 |
|
|
2013
Q3 | $1.71M | Hold |
41,484
| – | – | 0.45% | 77 |
|
|
2013
Q2 | $1.83M | Buy |
+41,484
| New | +$1.83M | 0.52% | 61 |
|