Reynders McVeigh Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,893
| Closed | -$240K | – | 209 |
|
|
2017
Q3 | $240K | Hold |
4,893
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $234K | Hold |
4,893
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $244K | Sell |
4,893
-388
| -7% | -$19.3K | 0.03% | 199 |
|
|
2016
Q4 | $260K | Hold |
5,281
| – | – | 0.04% | 195 |
|
|
2016
Q3 | $271K | Hold |
5,281
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $283K | Sell |
5,281
-316
| -6% | -$16.9K | 0.04% | 182 |
|
|
2016
Q1 | $290K | Buy |
+5,597
| New | +$290K | 0.04% | 184 |
|
|
2015
Q2 | – | Sell |
-6,993
| Closed | -$310K | – | 207 |
|
|
2015
Q1 | $310K | Sell |
6,993
-180
| -3% | -$7.98K | 0.05% | 149 |
|
|
2014
Q4 | $352K | Buy |
7,173
+19
| +0.3% | +$932 | 0.06% | 136 |
|
|
2014
Q3 | $312K | Sell |
7,154
-57
| -0.8% | -$2.49K | 0.06% | 138 |
|
|
2014
Q2 | $327K | Sell |
7,211
-199
| -3% | -$9.02K | 0.07% | 134 |
|
|
2014
Q1 | $326K | Buy |
7,410
+23
| +0.3% | +$1.01K | 0.08% | 131 |
|
|
2013
Q4 | $304K | Sell |
7,387
-226
| -3% | -$9.3K | 0.08% | 136 |
|
|
2013
Q3 | $314K | Sell |
7,613
-764
| -9% | -$31.5K | 0.09% | 130 |
|
|
2013
Q2 | $370K | Buy |
+8,377
| New | +$370K | 0.11% | 119 |
|