RBC Europe’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 | $317K | Hold |
4,440
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $322K | Hold |
4,440
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $304K | Hold |
4,440
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $275K | Hold |
4,440
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $269K | Buy |
4,440
+2,000
| +82% | +$121K | 0.01% | 272 |
|
|
2021
Q1 | $152K | Hold |
2,440
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $150K | Hold |
2,440
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $132K | Hold |
2,440
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $127K | Hold |
2,440
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $132K | Sell |
2,440
-260
| -10% | -$14.1K | 0.01% | 260 |
|
|
2019
Q4 | $172K | Hold |
2,700
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $167K | Hold |
2,700
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $149K | Sell |
2,700
-1,140
| -30% | -$63K | 0.01% | 278 |
|
|
2019
Q1 | $198K | Hold |
3,840
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $169K | Hold |
3,840
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $167K | Hold |
3,840
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $178K | Hold |
3,840
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $171K | Hold |
3,840
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $185K | Hold |
3,840
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $189K | Buy |
+3,840
| New | +$189K | 0.02% | 255 |
|