Randolph Company’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 | – | Sell |
-342,282
| Closed | -$16.4M | – | 41 |
|
|
2017
Q2 | $16.4M | Hold |
342,282
| – | – | 3.11% | 17 |
|
|
2017
Q1 | $17M | Buy |
342,282
+575
| +0.2% | +$28.6K | 3.26% | 15 |
|
|
2016
Q4 | $16.8M | Buy |
341,707
+400
| +0.1% | +$19.7K | 3.44% | 13 |
|
|
2016
Q3 | $17.5M | Hold |
341,307
| – | – | 4.41% | 11 |
|
|
2016
Q2 | $18.3M | Hold |
341,307
| – | – | 4.71% | 10 |
|
|
2016
Q1 | $17.7M | Hold |
341,307
| – | – | 3.94% | 11 |
|
|
2015
Q4 | $16M | Sell |
341,307
-650
| -0.2% | -$30.4K | 4.07% | 13 |
|
|
2015
Q3 | $15.3M | Buy |
+341,957
| New | +$15.3M | 3.66% | 15 |
|