Rampart Investment Management’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 | – | Sell |
-14,649
| Closed | -$760K | – | 501 |
|
|
2020
Q2 | $760K | Buy |
14,649
+6,177
| +73% | +$320K | 0.13% | 201 |
|
|
2020
Q1 | $459K | Sell |
8,472
-46,477
| -85% | -$2.52M | 0.22% | 102 |
|
|
2019
Q4 | $3.5M | Sell |
54,949
-11,943
| -18% | -$761K | 0.43% | 65 |
|
|
2019
Q3 | $4.13M | Sell |
66,892
-9,662
| -13% | -$597K | 0.51% | 47 |
|
|
2019
Q2 | $4.23M | Sell |
76,554
-2,802
| -4% | -$155K | 0.5% | 56 |
|
|
2019
Q1 | $4.1M | Buy |
79,356
+1,940
| +3% | +$100K | 0.47% | 57 |
|
|
2018
Q4 | $3.4M | Buy |
77,416
+48,561
| +168% | +$2.13M | 0.94% | 23 |
|
|
2018
Q3 | $491K | Buy |
28,855
+18,596
| +181% | +$316K | 0.22% | 115 |
|
|
2018
Q2 | $475K | Sell |
10,259
-472
| -4% | -$21.9K | 0.05% | 357 |
|
|
2018
Q1 | $479K | Sell |
10,731
-1,527
| -12% | -$68.2K | 0.05% | 348 |
|
|
2017
Q4 | $589K | Sell |
12,258
-1,340
| -10% | -$64.4K | 0.23% | 111 |
|
|
2017
Q3 | $668K | Buy |
13,598
+617
| +5% | +$30.3K | 0.23% | 106 |
|
|
2017
Q2 | $622K | Buy |
12,981
+10,284
| +381% | +$493K | 0.22% | 101 |
|
|
2017
Q1 | $134K | Buy |
+2,697
| New | +$134K | 0.05% | 114 |
|