Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.6M | Sell |
139,250
-950
| -0.7% | -$58.7K | 0.32% | 67 |
|
|
2019
Q2 | $7.75M | Buy |
140,200
+1,710
| +1% | +$94.5K | 0.29% | 83 |
|
|
2019
Q1 | $7.16M | Buy |
138,490
+4,171
| +3% | +$216K | 0.29% | 83 |
|
|
2018
Q4 | $5.9M | Sell |
134,319
-900
| -0.7% | -$39.5K | 0.27% | 91 |
|
|
2018
Q3 | $5.9M | Sell |
135,219
-362
| -0.3% | -$15.8K | 0.21% | 126 |
|
|
2018
Q2 | $6.28M | Buy |
135,581
+21,543
| +19% | +$998K | 0.25% | 97 |
|
|
2018
Q1 | $5.09M | Buy |
114,038
+8,553
| +8% | +$382K | 0.21% | 122 |
|
|
2017
Q4 | $5.07M | Buy |
105,485
+1,326
| +1% | +$63.8K | 0.21% | 124 |
|
|
2017
Q3 | $5.12M | Sell |
104,159
-1,000
| -1% | -$49.1K | 0.24% | 108 |
|
|
2017
Q2 | $5.04M | Buy |
105,159
+4,268
| +4% | +$204K | 0.25% | 107 |
|
|
2017
Q1 | $5.02M | Buy |
100,891
+3,932
| +4% | +$196K | 0.28% | 101 |
|
|
2016
Q4 | $4.77M | Sell |
96,959
-41,500
| -30% | -$2.04M | 0.29% | 82 |
|
|
2016
Q3 | $7.1M | Buy |
138,459
+134,862
| +3,749% | +$6.92M | 0.46% | 44 |
|
|
2016
Q2 | $283K | Sell |
3,597
-938,780
| -100% | -$73.9M | 0.01% | 759 |
|
|
2016
Q1 | $48.8M | Sell |
942,377
-11,337
| -1% | -$586K | 0.69% | 20 |
|
|
2015
Q4 | $44.6M | Sell |
953,714
-177,813
| -16% | -$8.32M | 0.65% | 23 |
|
|
2015
Q3 | $50.6M | Buy |
1,131,527
+161,268
| +17% | +$7.21M | 0.8% | 16 |
|
|
2015
Q2 | $40.7M | Buy |
970,259
+142,555
| +17% | +$5.97M | 0.61% | 36 |
|
|
2015
Q1 | $36.7M | Buy |
827,704
+198,375
| +32% | +$8.78M | 0.55% | 35 |
|
|
2014
Q4 | $30.9M | Buy |
629,329
+151,725
| +32% | +$7.45M | 0.47% | 55 |
|
|
2014
Q3 | $20.8M | Buy |
477,604
+151,172
| +46% | +$6.6M | 0.36% | 73 |
|
|
2014
Q2 | $14.8M | Buy |
326,432
+138,236
| +73% | +$6.27M | 0.28% | 95 |
|
|
2014
Q1 | $8.27M | Sell |
188,196
-100,630
| -35% | -$4.42M | 0.18% | 158 |
|
|
2013
Q4 | $11.9M | Buy |
288,826
+53,526
| +23% | +$2.2M | 0.31% | 89 |
|
|
2013
Q3 | $9.69M | Buy |
235,300
+82,600
| +54% | +$3.4M | 0.31% | 90 |
|
|
2013
Q2 | $6.74M | Buy |
+152,700
| New | +$6.74M | 0.22% | 120 |
|