RegentAtlantic Capital’s Southern Company SO Stock Holding History

RegentAtlantic Capital’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.94M	Sell	43,252 -1,919	-4%	-$130K	0.09%	160
2022 Q2	$3.22M	Buy	45,171 +3,955	+10%	+$282K	0.11%	144
2022 Q1	$2.99M	Buy	41,216 +5,672	+16%	+$411K	0.08%	174
2021 Q4	$2.44M	Buy	35,544 +1,127	+3%	+$77.3K	0.07%	195
2021 Q3	$2.13M	Buy	34,417 +2,672	+8%	+$166K	0.06%	205
2021 Q2	$1.92M	Buy	31,745 +6,603	+26%	+$400K	0.06%	209
2021 Q1	$1.56M	Buy	25,142 +6,274	+33%	+$390K	0.05%	215
2020 Q4	$1.16M	Buy	18,868 +1,906	+11%	+$117K	0.05%	225
2020 Q3	$920K	Sell	16,962 -1,135	-6%	-$61.6K	0.04%	244
2020 Q2	$938K	Buy	18,097 +761	+4%	+$39.4K	0.05%	231
2020 Q1	$939K	Sell	17,336 -530	-3%	-$28.7K	0.07%	208
2019 Q4	$1.14M	Buy	17,866 +4,133	+30%	+$263K	0.07%	221
2019 Q3	$848K	Buy	13,733 +7,082	+106%	+$437K	0.06%	247
2019 Q2	$368K	Buy	6,651 +1,076	+19%	+$59.5K	0.02%	335
2019 Q1	$288K	Buy	5,575 +19	+0.3%	+$982	0.02%	362
2018 Q4	$244K	Buy	5,556 +626	+13%	+$27.5K	0.02%	365
2018 Q3	$215K	Buy	4,930 +246	+5%	+$10.7K	0.02%	415
2018 Q2	$217K	Buy	4,684 +99	+2%	+$4.59K	0.02%	384
2018 Q1	$205K	Sell	4,585 -1,955	-30%	-$87.4K	0.02%	398
2017 Q4	$315K	Sell	6,540 -197	-3%	-$9.49K	0.03%	346
2017 Q3	$331K	Sell	6,737 -83	-1%	-$4.08K	0.03%	330
2017 Q2	$327K	Sell	6,820 -243	-3%	-$11.7K	0.03%	314
2017 Q1	$352K	Buy	7,063 +120	+2%	+$5.98K	0.03%	312
2016 Q4	$342K	Sell	6,943 -72	-1%	-$3.55K	0.03%	309
2016 Q3	$360K	Buy	7,015 +22	+0.3%	+$1.13K	0.04%	303
2016 Q2	$375K	Sell	6,993 -1,112	-14%	-$59.6K	0.04%	289
2016 Q1	$419K	Buy	8,105 +1,160	+17%	+$60K	0.05%	270
2015 Q4	$325K	Buy	6,945 +2,042	+42%	+$95.6K	0.03%	303
2015 Q3	$219K	Buy	+4,903	New	+$219K	0.02%	346
2015 Q2	–	Sell	-4,583	Closed	-$203K	–	352
2015 Q1	$203K	Sell	4,583 -95	-2%	-$4.21K	0.02%	341
2014 Q4	$230K	Buy	+4,678	New	+$230K	0.02%	341