RHFI
Reilly Herbert Faulkner III’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,616
| Closed | -$1.97M | – | 43 |
|
|
2015
Q1 | $1.97M | Sell |
44,616
-32
| -0.1% | -$1.41K | 1.66% | 34 |
|
|
2014
Q4 | $2.19M | Buy |
44,648
+1,956
| +5% | +$96.1K | 1.94% | 33 |
|
|
2014
Q3 | $1.86M | Sell |
42,692
-416
| -1% | -$18.2K | 1.83% | 33 |
|
|
2014
Q2 | $1.96M | Buy |
43,108
+1,564
| +4% | +$71K | 1.91% | 34 |
|
|
2014
Q1 | $1.83M | Buy |
41,544
+550
| +1% | +$24.2K | 1.81% | 34 |
|
|
2013
Q4 | $1.69M | Buy |
+40,994
| New | +$1.69M | 1.67% | 35 |
|