R.H. Bluestein & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$239K | – | 399 |
|
|
2022
Q1 | $239K | Hold |
3,300
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $226K | Hold |
3,300
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $205K | Buy |
+3,300
| New | +$205K | 0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$205K | – | 434 |
|
|
2021
Q1 | $205K | Sell |
3,300
-425
| -11% | -$26.4K | 0.01% | 393 |
|
|
2020
Q4 | $229K | Sell |
3,725
-250
| -6% | -$15.4K | 0.01% | 340 |
|
|
2020
Q3 | $216K | Hold |
3,975
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $206K | Hold |
3,975
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $215K | Buy |
3,975
+75
| +2% | +$4.06K | 0.02% | 240 |
|
|
2019
Q4 | $248K | Buy |
+3,900
| New | +$248K | 0.01% | 305 |
|