Reliance Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,945
| Closed | -$931K | – | 106 |
|
|
2014
Q4 | $931K | Sell |
18,945
-1,098
| -5% | -$54K | 1.08% | 28 |
|
|
2014
Q3 | $875K | Sell |
20,043
-425
| -2% | -$18.6K | 1.01% | 31 |
|
|
2014
Q2 | $929K | Sell |
20,468
-2,462
| -11% | -$112K | 1.04% | 28 |
|
|
2014
Q1 | $1.01M | Buy |
22,930
+73
| +0.3% | +$3.21K | 0.99% | 31 |
|
|
2013
Q4 | $939K | Sell |
22,857
-1,407
| -6% | -$57.8K | 0.89% | 33 |
|
|
2013
Q3 | $999K | Sell |
24,264
-17,096
| -41% | -$704K | 0.98% | 28 |
|
|
2013
Q2 | $1.83M | Buy |
+41,360
| New | +$1.83M | 1.2% | 22 |
|